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 | 89,579 | $4,563 | — | — |
| Q3 2025 | 107,356 | $5,479 | — | — |
| Q2 2025 | 103,818 | $5,286 | — | — |
| Q1 2025 | 106,016 | $5,391 | — | — |
| Q4 2024 | 84,641 | $4,292 | — | — |
| Q3 2024 | 77,902 | $3,968 | — | — |
| Q2 2024 | 21,820 | $1,107 | — | — |
| Q1 2024 | 16,890 | $857 | — | — |