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 | 51,553 | $2,626 | — | — |
| Q3 2025 | 49,722 | $2,538 | — | — |
| Q2 2025 | 49,665 | $2,529 | — | — |
| Q1 2025 | 46,601 | $2,370 | — | — |