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 | 582,811 | $29,751 | — | — |
| Q3 2025 | 496,840 | $25,359 | — | — |
| Q2 2025 | 498,744 | $25,396 | — | — |
| Q1 2025 | 220,456 | $11,210 | — | — |
| Q4 2023 | 183,641 | $9,343 | — | — |
| Q3 2023 | 189,110 | $9,541 | — | — |
| Q2 2023 | 189,110 | $9,578 | — | — |