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 | 5,550 | $283 | — | — |
| Q3 2025 | 5,800 | $296 | — | — |
| Q2 2025 | 5,800 | $295 | — | — |
| Q1 2025 | 5,300 | $270 | — | — |
| Q4 2024 | 4,800 | $243 | — | — |
| Q1 2022 | 1,300 | $65,832 | — | — |
| Q3 2021 | 3,300 | $168 | — | — |