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 | 1,426 | $73 | — | — |
| Q3 2025 | 371 | $19 | — | — |
| Q2 2025 | 73 | $4 | — | — |
| Q1 2025 | 82 | $4 | — | — |
| Q4 2024 | 14 | $1 | — | — |
| Q4 2023 | 54,807 | $2,782 | — | — |
| Q3 2023 | 138,129 | $6,969 | — | — |
| Q2 2023 | 26,964 | $1,366 | — | — |
| Q1 2023 | 42,455 | $2,156 | — | — |
| Q4 2022 | 49,285 | $2,491 | — | — |