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 | 12,493 | $636 | — | — |
| Q3 2025 | 12,493 | $638 | — | — |
| Q2 2025 | 14,497 | $738 | — | — |
| Q1 2025 | 5,675 | $289 | — | — |
| Q4 2024 | 4,675 | $237 | — | — |
| Q3 2024 | 6,000 | $306 | — | — |