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 | 4,650 | $237 | — | — |
| Q3 2025 | 5,900 | $301 | — | — |
| Q2 2025 | 5,600 | $285 | — | — |
| Q4 2024 | 5,650 | $287 | — | — |
| Q3 2024 | 5,170 | $263 | — | — |