Ticker: JMST CUSIP: 46641Q654 Class: ULTRA SHT MUNCPL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,249 | $1,133 | — | — |
| Q3 2025 | 18,533 | $946 | — | — |
| Q2 2025 | 17,204 | $876 | — | — |
| Q1 2025 | 15,228 | $774 | — | — |
| Q4 2024 | 10,146 | $515 | — | — |
| Q3 2024 | 9,189 | $468 | — | — |
| Q2 2024 | 9,176 | $466 | — | — |
| Q1 2024 | 10,013 | $508 | — | — |