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 | 7,656 | $390 | — | — |
| Q3 2025 | 7,372 | $376 | — | — |
| Q1 2022 | 4,261 | $216 | — | — |
| Q4 2021 | 4,617 | $236 | — | — |
| Q3 2021 | 4,617 | $236 | — | — |