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 | 90,000 | $4,598 | — | — |
| Q3 2025 | 80,000 | $4,083 | — | — |
| Q2 2025 | 80,000 | $4,079 | — | — |
| Q1 2025 | 80,000 | $4,062 | — | — |
| Q4 2024 | 80,000 | $4,057 | — | — |
| Q3 2024 | 80,000 | $4,075 | — | — |
| Q2 2024 | 80,000 | $4,071 | — | — |
| Q1 2024 | 80,000 | $4,050 | — | — |
| Q4 2023 | 80,000 | $4,059 | — | — |
| Q3 2023 | 80,000 | $4,038 | — | — |