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 | 28,591 | $1,456 | — | — |
| Q3 2025 | 19,457 | $993 | — | — |
| Q2 2025 | 18,110 | $922 | — | — |
| Q1 2025 | 19,043 | $968 | — | — |