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 | 38,657 | $1,969 | — | — |
| Q3 2025 | 36,984 | $1,888 | — | — |
| Q2 2025 | 35,706 | $1,818 | — | — |
| Q1 2025 | 26,259 | $1,335 | — | — |
| Q4 2024 | 26,028 | $1,320 | — | — |
| Q3 2024 | 20,831 | $1,061 | — | — |
| Q2 2024 | 20,546 | $1,043 | — | — |