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 | 22,915 | $1,167 | — | — |
| Q3 2025 | 25,464 | $1,300 | — | — |
| Q4 2024 | 9,422 | $478 | — | — |
| Q3 2024 | 19,109 | $973 | — | — |
| Q1 2024 | 4,322 | $219 | — | — |
| Q2 2023 | 9,862 | $500 | — | — |