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 | 160,095 | $8,155 | — | — |
| Q3 2025 | 143,170 | $7,307 | — | — |
| Q2 2025 | 140,310 | $7,145 | — | — |
| Q1 2025 | 125,750 | $6,394 | — | — |
| Q4 2024 | 116,873 | $5,927 | — | — |