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 | 166,353 | $8,474 | — | — |
| Q3 2025 | 130,305 | $6,651 | — | — |
| Q2 2025 | 153,074 | $7,795 | — | — |
| Q1 2025 | 158,397 | $8,055 | — | — |
| Q4 2024 | 165,675 | $8,401 | — | — |
| Q3 2024 | 163,063 | $8,306 | — | — |
| Q2 2024 | 70,931 | $3,599 | — | — |
| Q1 2024 | 4,338 | $220 | — | — |