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 | 99,648 | $5,076 | — | — |
| Q3 2025 | 71,787 | $3,664 | — | — |
| Q2 2025 | 52,103 | $2,653 | — | — |
| Q1 2025 | 59,873 | $3,045 | — | — |
| Q4 2024 | 53,870 | $2,732 | — | — |
| Q3 2024 | 47,341 | $2,412 | — | — |
| Q2 2024 | 21,428 | $1,087 | — | — |
| Q1 2024 | 10,345 | $525 | — | — |
| Q4 2023 | 6,044 | $307 | — | — |