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 | 780 | $40 | — | — |
| Q3 2025 | 775 | $39 | — | — |
| Q2 2025 | 771 | $39 | — | — |
| Q1 2025 | 764 | $39 | — | — |
| Q4 2024 | 985 | $50 | — | — |
| Q3 2024 | 978 | $50 | — | — |
| Q2 2024 | 975 | $50 | — | — |