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 | 152,464 | $7,767 | — | — |
| Q3 2025 | 105,281 | $5,374 | — | — |
| Q2 2025 | 50,546 | $2,574 | — | — |
| Q1 2025 | 17,360 | $883 | — | — |
| Q4 2024 | 11,339 | $575 | — | — |
| Q3 2024 | 15,790 | $804 | — | — |
| Q2 2024 | 459 | $23 | — | — |
| Q1 2024 | 6,262 | $317 | — | — |
| Q4 2023 | 69 | $4 | — | — |