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 | 14,043 | $715 | — | — |
| Q3 2025 | 14,043 | $717 | — | — |
| Q2 2025 | 13,279 | $676 | — | — |
| Q1 2025 | 13,779 | $699 | — | — |
| Q4 2024 | 13,779 | $699 | — | — |
| Q3 2024 | 13,940 | $710 | — | — |
| Q1 2024 | 16,798 | $852 | — | — |
| Q4 2023 | 21,383 | $1,085 | — | — |
| Q3 2023 | 22,758 | $1,148 | — | — |
| Q2 2023 | 24,932 | $1,263 | — | — |
| Q1 2023 | 23,872 | $1,212 | — | — |
| Q4 2022 | 23,803 | $1,203 | — | — |