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 | 13,612 | $693 | — | — |
| Q1 2023 | 18,948 | $962 | — | — |
| Q4 2022 | 21,452 | $1,084 | — | — |
| Q3 2022 | 26,106 | $1,313 | — | — |
| Q2 2022 | 47,959 | $2,429 | — | — |
| Q1 2022 | 93,177 | $4,718 | — | — |
| Q4 2021 | 120,052 | $6,130 | — | — |