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 | 96,972 | $4,940 | — | — |
| Q3 2025 | 104,943 | $5,356 | — | — |
| Q2 2025 | 40,943 | $2,085 | — | — |
| Q1 2025 | 27,818 | $1,415 | — | — |
| Q4 2024 | 10,248 | $520 | — | — |
| Q3 2024 | 3,163 | $161 | — | — |
| Q2 2024 | 3,163 | $161 | — | — |