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 | 11,018 | $561 | — | — |
| Q3 2025 | 10,224 | $522 | — | — |
| Q2 2025 | 11,858 | $604 | — | — |
| Q1 2025 | 11,858 | $603 | — | — |
| Q4 2024 | 12,507 | $634 | — | — |
| Q3 2024 | 11,359 | $579 | — | — |
| Q2 2024 | 10,737 | $545 | — | — |
| Q1 2024 | 9,046 | $459 | — | — |
| Q4 2023 | 8,893 | $451 | — | — |
| Q3 2023 | 5,330 | $269 | — | — |