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 | 14,200 | $723 | — | — |
| Q3 2025 | 14,195 | $724 | — | — |
| Q2 2025 | 11,214 | $571 | — | — |
| Q1 2025 | 11,209 | $570 | — | — |
| Q3 2024 | 4,279 | $218 | — | — |
| Q2 2024 | 4,279 | $217 | — | — |
| Q2 2021 | 1,367 | $70 | — | — |