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 | 39,096 | $1,992 | — | — |
| Q3 2025 | 29,107 | $1,486 | — | — |
| Q2 2025 | 9,245 | $471 | — | — |
| Q1 2025 | 4,549 | $231 | — | — |
| Q4 2024 | 4,765 | $242 | — | — |
| Q3 2024 | 4,765 | $243 | — | — |