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 | 118,875 | $6,055 | — | — |
| Q3 2025 | 248,782 | $12,698 | — | — |
| Q2 2025 | 299,420 | $15,246 | — | — |
| Q1 2025 | 37,958 | $1,930 | — | — |