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 | 82,199 | $4,187 | — | — |
| Q3 2025 | 159,342 | $8,133 | — | — |
| Q1 2025 | 163,246 | $8,301 | — | — |
| Q4 2024 | 110,897 | $5,624 | — | — |
| Q3 2024 | 127,672 | $6,504 | — | — |
| Q2 2024 | 41,254 | $2,093 | — | — |
| Q1 2024 | 27,156 | $1,378 | — | — |
| Q4 2022 | 20,119 | $1 | — | — |