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 | 5,065 | $258 | — | — |
| Q3 2025 | 5,249 | $268 | — | — |
| Q2 2025 | 5,798 | $295 | — | — |
| Q1 2025 | 6,667 | $339 | — | — |
| Q4 2024 | 6,604 | $335 | — | — |
| Q3 2024 | 6,623 | $337 | — | — |
| Q2 2024 | 5,203 | $264 | — | — |
| Q4 2023 | 4,861 | $247 | — | — |
| Q3 2023 | 6,691 | $338 | — | — |
| Q2 2023 | 4,170 | $211 | — | — |
| Q3 2022 | 4,196 | $211 | — | — |
| Q2 2022 | 4,190 | $212 | — | — |