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 | 40,191 | $2,047 | — | — |
| Q3 2025 | 46,903 | $2,394 | — | — |
| Q2 2025 | 9,143 | $464 | — | — |
| Q1 2025 | 8,757 | $445 | — | — |
| Q4 2024 | 9,143 | $465 | — | — |
| Q3 2024 | 9,143 | $466 | — | — |
| Q2 2024 | 8,161 | $414 | — | — |
| Q1 2024 | 8,407 | $427 | — | — |
| Q4 2023 | 8,406 | $427 | — | — |
| Q3 2023 | 8,404 | $424 | — | — |
| Q2 2023 | 8,551 | $433 | — | — |
| Q1 2023 | 2,070 | $105 | — | — |