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 | 10,915 | $557 | — | — |
| Q3 2025 | 12,023 | $614 | — | — |
| Q2 2025 | 11,633 | $591 | — | — |
| Q1 2025 | 12,325 | $625 | — | — |
| Q4 2024 | 12,319 | $625 | — | — |
| Q3 2024 | 10,113 | $513 | — | — |
| Q2 2024 | 10,183 | $517 | — | — |
| Q1 2024 | 7,258 | $368 | — | — |
| Q4 2023 | 6,676 | $338 | — | — |
| Q3 2023 | 6,495 | $328 | — | — |