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 | 103,325 | $5,263 | — | — |
| Q3 2025 | 53,453 | $2,718 | — | — |
| Q2 2025 | 59,331 | $3,021 | — | — |
| Q1 2025 | 53,453 | $2,718 | — | — |
| Q4 2024 | 67,629 | $3,442 | — | — |
| Q3 2024 | 64,617 | $3,285 | — | — |
| Q2 2024 | 40,099 | $2,031 | — | — |