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 | 5,583 | $284 | — | — |
| Q3 2025 | 7,335 | $374 | — | — |
| Q2 2025 | 7,071 | $360 | — | — |
| Q1 2025 | 4,809 | $244 | — | — |
| Q4 2024 | 4,809 | $244 | — | — |
| Q3 2024 | 5,034 | $256 | — | — |
| Q2 2024 | 5,034 | $255 | — | — |
| Q1 2024 | 5,034 | $255 | — | — |
| Q4 2023 | 5,384 | $273 | — | — |
| Q3 2023 | 4,559 | $230 | — | — |
| Q2 2023 | 4,469 | $226 | — | — |
| Q1 2023 | 4,469 | $227 | — | — |
| Q4 2022 | 3,969 | $201 | — | — |