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 | 7,387 | $376 | — | — |
| Q3 2025 | 7,387 | $377 | — | — |
| Q2 2025 | 6,073 | $309 | — | — |
| Q1 2025 | 13,952 | $709 | — | — |
| Q4 2024 | 13,952 | $708 | — | — |
| Q3 2024 | 13,741 | $700 | — | — |