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 | 22,683 | $1,155 | — | — |
| Q3 2025 | 24,584 | $1,255 | — | — |
| Q2 2025 | 33,419 | $1,702 | — | — |
| Q1 2025 | 13,598 | $691 | — | — |
| Q4 2024 | 7,207 | $365 | — | — |
| Q3 2024 | 7,244 | $369 | — | — |
| Q2 2024 | 6,896 | $350 | — | — |
| Q1 2024 | 6,198 | $314 | — | — |
| Q4 2023 | 7,518 | $381 | — | — |