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 | 16,375 | $834 | — | — |
| Q3 2025 | 19,483 | $994 | — | — |
| Q2 2025 | 18,642 | $949 | — | — |
| Q1 2025 | 15,349 | $780 | — | — |
| Q4 2024 | 8,019 | $407 | — | — |
| Q3 2024 | 12,926 | $658 | — | — |
| Q2 2024 | 11,767 | $597 | — | — |
| Q1 2024 | 10,927 | $554 | — | — |