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 | 72,375 | $3,687 | — | — |
| Q3 2025 | 2,913 | $149 | — | — |
| Q2 2025 | 2,083 | $106 | — | — |
| Q4 2024 | 99,029 | $5,022 | — | — |
| Q2 2024 | 40,023 | $2,031 | — | — |
| Q1 2024 | 30,851 | $1,565 | — | — |
| Q1 2023 | 2,686 | $136 | — | — |