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 | 19,595 | $998 | — | — |
| Q3 2025 | 21,292 | $1,087 | — | — |
| Q2 2025 | 18,934 | $964 | — | — |
| Q1 2025 | 17,619 | $896 | — | — |
| Q4 2024 | 15,451 | $784 | — | — |
| Q3 2024 | 13,717 | $699 | — | — |
| Q2 2024 | 13,030 | $661 | — | — |
| Q1 2024 | 11,281 | $572 | — | — |
| Q4 2023 | 8,890 | $451 | — | — |