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 | 16,461 | $839 | — | — |
| Q3 2025 | 16,389 | $835 | — | — |
| Q2 2025 | 16,275 | $827 | — | — |
| Q1 2025 | 16,153 | $818 | — | — |
| Q4 2024 | 15,995 | $811 | — | — |
| Q3 2024 | 15,866 | $806 | — | — |
| Q2 2024 | 15,778 | $800 | — | — |
| Q1 2024 | 15,642 | $792 | — | — |
| Q4 2023 | 16,511 | $838 | — | — |
| Q3 2023 | 15,338 | $774 | — | — |
| Q2 2023 | 15,215 | $771 | — | — |
| Q4 2022 | 15,140 | $765 | — | — |