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 | 493,050 | $25,116 | — | — |
| Q3 2025 | 136,078 | $6,945 | — | — |
| Q2 2025 | 176,462 | $8,985 | — | — |
| Q1 2025 | 119,855 | $6,095 | — | — |
| Q4 2024 | 137,068 | $6,951 | — | — |
| Q3 2024 | 136,602 | $7 | — | — |
| Q2 2024 | 145,411 | $7 | — | — |
| Q1 2024 | 158,364 | $8 | — | — |
| Q4 2023 | 212,604 | $11 | — | — |
| Q3 2023 | 238,324 | $13 | — | — |
| Q2 2023 | 216,670 | $11 | — | — |