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 | 129,239 | $6,583 | — | — |
| Q3 2025 | 106,229 | $5,422 | — | — |
| Q2 2025 | 58,612 | $2,985 | — | — |
| Q1 2025 | 7,587 | $386 | — | — |