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 | 31,657 | $1,613 | — | — |
| Q3 2025 | 30,541 | $1,559 | — | — |
| Q2 2025 | 21,916 | $1,116 | — | — |
| Q1 2025 | 19,209 | $977 | — | — |