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 | 186,898 | $9,521 | — | — |
| Q3 2025 | 184,698 | $9,427 | — | — |
| Q2 2025 | 182,646 | $9,300 | — | — |
| Q1 2025 | 180,633 | $9,185 | — | — |
| Q4 2024 | 182,397 | $9,249 | — | — |
| Q3 2024 | 184,302 | $9,388 | — | — |