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 | 47,474 | $2,418 | — | — |
| Q3 2025 | 46,906 | $2,394 | — | — |
| Q2 2025 | 43,418 | $2,211 | — | — |
| Q1 2025 | 38,940 | $1,980 | — | — |
| Q4 2024 | 40,082 | $2,033 | — | — |
| Q3 2024 | 55,239 | $2,814 | — | — |
| Q2 2024 | 56,031 | $2,843 | — | — |
| Q1 2024 | 35,990 | $1,826 | — | — |
| Q4 2023 | 37,438 | $1,900 | — | — |