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 | 25,508 | $1,299 | — | — |
| Q3 2025 | 33,206 | $1,695 | — | — |
| Q2 2025 | 29,187 | $1,486 | — | — |
| Q1 2025 | 18,254 | $928 | — | — |
| Q4 2024 | 4,540 | $230 | — | — |