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 | 19,670 | $1,002 | — | — |
| Q3 2025 | 5,430 | $277 | — | — |
| Q1 2025 | 6,020 | $306 | — | — |
| Q4 2024 | 6,300 | $319 | — | — |
| Q3 2024 | 5,650 | $288 | — | — |