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 | 6,574 | $335 | — | — |
| Q3 2025 | 6,574 | $336 | — | — |
| Q2 2025 | 6,574 | $335 | — | — |
| Q1 2025 | 6,574 | $334 | — | — |
| Q3 2023 | 5,082 | $256 | — | — |
| Q2 2023 | 5,082 | $257 | — | — |
| Q1 2023 | 8,113 | $412 | — | — |
| Q4 2022 | 8,113 | $410 | — | — |