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 | 10,288 | $524 | — | — |
| Q3 2025 | 7,144 | $365 | — | — |
| Q2 2025 | 9,708 | $494 | — | — |
| Q4 2024 | 4,409 | $224 | — | — |
| Q3 2024 | 7,202 | $367 | — | — |
| Q2 2024 | 7,272 | $369 | — | — |
| Q1 2024 | 14,618 | $742 | — | — |
| Q4 2023 | 7,250 | $368 | — | — |