Ticker: JMST CUSIP: 46641Q654 Class: ULTRA SHT MUNCPL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,761 | $90 | — | — |
| Q2 2024 | 19,307 | $1 | — | — |
| Q1 2024 | 19,307 | $1 | — | — |
| Q3 2023 | 18,770 | $1 | — | — |
| Q2 2023 | 17,695 | $1 | — | — |
| Q1 2023 | 17,415 | $1 | — | — |
| Q4 2022 | 587 | $0 | — | — |
| Q3 2022 | 18,557 | $933 | — | — |
| Q2 2022 | 18,683 | $946 | — | — |
| Q1 2022 | 24,398 | $1,236 | — | — |