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 | 54,488 | $2,776 | — | — |
| Q3 2025 | 53,282 | $2,720 | — | — |
| Q2 2025 | 51,109 | $2,602 | — | — |
| Q1 2025 | 50,317 | $2,559 | — | — |
| Q4 2024 | 36,255 | $1,838 | — | — |
| Q3 2024 | 30,657 | $1,562 | — | — |