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 | 72,965 | $3,717 | — | — |
| Q3 2025 | 88,482 | $4,516 | — | — |
| Q2 2025 | 51,088 | $2,601 | — | — |
| Q1 2025 | 43,794 | $2,227 | — | — |
| Q4 2024 | 9,142 | $464 | — | — |