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 | 25,381 | $1,293 | — | — |
| Q3 2025 | 27,966 | $1,424 | — | — |
| Q2 2025 | 28,016 | $1,427 | — | — |
| Q1 2025 | 11,519 | $583 | — | — |
| Q4 2024 | 10,922 | $554 | — | — |
| Q3 2024 | 12,949 | $660 | — | — |
| Q2 2024 | 8,080 | $410 | — | — |