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 | 297,129 | $15,136 | — | — |
| Q3 2025 | 253,337 | $12,930 | — | — |
| Q2 2025 | 228,795 | $11,650 | — | — |
| Q1 2025 | 194,018 | $9,866 | — | — |
| Q4 2024 | 136,348 | $6,914 | — | — |
| Q3 2024 | 66,206 | $3,373 | — | — |
| Q2 2024 | 31,187 | $1,583 | — | — |