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 | 27,400 | $1,399 | — | — |
| Q3 2025 | 14,725 | $750 | — | — |
| Q2 2025 | 13,535 | $690 | — | — |
| Q1 2025 | 24,189 | $1,225 | — | — |
| Q4 2024 | 21,548 | $1,095 | — | — |