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 | 25,885 | $1,319 | — | — |
| Q3 2025 | 27,497 | $1,403 | — | — |
| Q2 2025 | 27,257 | $1,388 | — | — |
| Q1 2025 | 20,286 | $1,032 | — | — |
| Q4 2024 | 16,786 | $851 | — | — |
| Q3 2024 | 16,786 | $855 | — | — |
| Q2 2024 | 16,786 | $852 | — | — |
| Q1 2024 | 11,879 | $603 | — | — |
| Q4 2023 | 11,859 | $602 | — | — |
| Q3 2023 | 12,336 | $622 | — | — |
| Q2 2023 | 11,836 | $599 | — | — |
| Q1 2023 | 11,836 | $601 | — | — |