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 | 1,172,070 | $59,732 | — | — |
| Q3 2025 | 1,150,038 | $58,560 | — | — |
| Q2 2025 | 1,016,754 | $51,667 | — | — |
| Q1 2025 | 1,017,236 | $51,724 | — | — |
| Q4 2024 | 1,027,536 | $52,106 | — | — |
| Q3 2024 | 1,019,611 | $51,939 | — | — |
| Q2 2024 | 189,393 | $9,611 | — | — |
| Q1 2024 | 144,683 | $7,351 | — | — |