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 | 50,418 | $2,568 | — | — |
| Q3 2025 | 46,015 | $2,349 | — | — |
| Q2 2025 | 37,417 | $1,905 | — | — |
| Q1 2025 | 11,129 | $566 | — | — |
| Q4 2024 | 11,053 | $561 | — | — |
| Q3 2024 | 17,392 | $885 | — | — |
| Q2 2024 | 9,848 | $500 | — | — |