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 | 11,525 | $1 | — | — |
| Q3 2025 | 9,752 | $0 | — | — |
| Q2 2025 | 11,191 | $1 | — | — |
| Q1 2025 | 11,752 | $1 | — | — |
| Q4 2024 | 10,419 | $1 | — | — |
| Q3 2024 | 9,761 | $0 | — | — |
| Q2 2024 | 7,952 | $0 | — | — |
| Q1 2024 | 4,981 | $0 | — | — |
| Q4 2023 | 4,981 | $3 | — | — |
| Q3 2023 | 5,785 | $0 | — | — |