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 | 60,427 | $3,078 | — | — |
| Q3 2025 | 58,757 | $2,999 | — | — |
| Q2 2025 | 56,763 | $2,890 | — | — |
| Q1 2025 | 47,593 | $2,420 | — | — |
| Q4 2024 | 47,522 | $2,410 | — | — |
| Q3 2024 | 46,638 | $2,376 | — | — |
| Q2 2024 | 38,862 | $1,972 | — | — |
| Q1 2024 | 37,951 | $1,926 | — | — |
| Q4 2023 | 34,951 | $1,773 | — | — |