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 | 5,809 | $296 | — | — |
| Q3 2025 | 9,469 | $483 | — | — |
| Q2 2025 | 8,808 | $448 | — | — |
| Q1 2025 | 7,879 | $401 | — | — |
| Q4 2024 | 7,487 | $380 | — | — |
| Q3 2024 | 7,396 | $377 | — | — |
| Q2 2024 | 7,026 | $357 | — | — |
| Q1 2024 | 6,993 | $355 | — | — |
| Q4 2023 | 6,735 | $342 | — | — |
| Q3 2023 | 7,296 | $368 | — | — |
| Q2 2023 | 6,886 | $349 | — | — |
| Q1 2023 | 4,942 | $251 | — | — |