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 | 7,550 | $385 | — | — |
| Q3 2025 | 12,072 | $616 | — | — |
| Q2 2025 | 15,244 | $776 | — | — |
| Q1 2025 | 14,022 | $713 | — | — |
| Q4 2024 | 21,022 | $1,066 | — | — |
| Q3 2024 | 24,750 | $1,261 | — | — |
| Q2 2024 | 28,250 | $1,434 | — | — |
| Q1 2024 | 30,250 | $1,535 | — | — |
| Q4 2023 | 41,350 | $2 | — | — |
| Q3 2023 | 25,700 | $1 | — | — |
| Q2 2023 | 28,700 | $1 | — | — |
| Q1 2023 | 31,200 | $2 | — | — |