Ticker: JMST CUSIP: 46641Q654 Class: ULTRA SHT MUNCPL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 213 | $11 | — | — |
| Q2 2025 | 212 | $11 | — | — |
| Q1 2025 | 210 | $11 | — | — |
| Q4 2024 | 209 | $11 | — | — |
| Q1 2022 | 19,089 | $967 | — | — |
| Q4 2021 | 24,034 | $1,227 | — | — |
| Q3 2021 | 21,054 | $1,075 | — | — |
| Q2 2021 | 33,484 | $1,709 | — | — |