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 | 161,970 | $8,251 | — | — |
| Q3 2025 | 138,940 | $7,091 | — | — |
| Q1 2025 | 156,687 | $7,968 | — | — |
| Q4 2024 | 156,595 | $7,941 | — | — |
| Q3 2024 | 154,347 | $7,862 | — | — |
| Q2 2024 | 159,878 | $8,113 | — | — |
| Q1 2024 | 157,559 | $7,995 | — | — |