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 | 6,137 | $313 | — | — |
| Q3 2025 | 5,892 | $301 | — | — |
| Q2 2025 | 5,269 | $268 | — | — |
| Q1 2025 | 5,313 | $270 | — | — |
| Q4 2024 | 5,216 | $265 | — | — |
| Q3 2024 | 8,319 | $424 | — | — |
| Q2 2024 | 5,507 | $279 | — | — |