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 | 6,752 | $344 | — | — |
| Q3 2025 | 12,346 | $630 | — | — |
| Q2 2025 | 11,258 | $573 | — | — |
| Q1 2025 | 10,643 | $541 | — | — |
| Q4 2024 | 10,412 | $528 | — | — |
| Q3 2024 | 4,935 | $251 | — | — |