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 | 22,895 | $1,166 | — | — |
| Q3 2025 | 23,756 | $1,212 | — | — |
| Q1 2025 | 9,784 | $498 | — | — |
| Q4 2024 | 4,939 | $250 | — | — |
| Q3 2024 | 7,183 | $366 | — | — |
| Q2 2024 | 7,255 | $368 | — | — |