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 | 12,580 | $641 | — | — |
| Q3 2025 | 12,600 | $643 | — | — |
| Q1 2025 | 11,600 | $590 | — | — |
| Q4 2024 | 11,600 | $589 | — | — |