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 | 41,973 | $2,138 | — | — |
| Q3 2025 | 43,760 | $2,234 | — | — |
| Q2 2025 | 44,790 | $2,281 | — | — |
| Q1 2025 | 53,090 | $2,700 | — | — |
| Q4 2024 | 53,832 | $2,730 | — | — |
| Q3 2024 | 46,412 | $2,364 | — | — |
| Q2 2024 | 10,751 | $546 | — | — |