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 | 20,049 | $1,021 | — | — |
| Q3 2025 | 20,049 | $1,023 | — | — |
| Q2 2025 | 20,049 | $1,021 | — | — |
| Q1 2025 | 20,049 | $1,019 | — | — |
| Q4 2024 | 20,049 | $1,017 | — | — |
| Q3 2024 | 20,049 | $1,021 | — | — |
| Q2 2024 | 20,049 | $1,017 | — | — |
| Q1 2024 | 20,049 | $1,017 | — | — |
| Q4 2023 | 20,049 | $1,017 | — | — |
| Q3 2023 | 8,123 | $410 | — | — |
| Q2 2021 | 9,695 | $495 | — | — |
| Q1 2021 | 6,237 | $318 | — | — |
| Q4 2020 | 22,411 | $1,144 | — | — |