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 | 11,489 | $585 | — | — |
| Q3 2025 | 8,283 | $423 | — | — |
| Q2 2025 | 6,374 | $325 | — | — |
| Q1 2025 | 6,374 | $324 | — | — |
| Q4 2024 | 6,665 | $338 | — | — |
| Q3 2024 | 4,929 | $251 | — | — |
| Q2 2024 | 35,933 | $1,823 | — | — |
| Q1 2024 | 8,337 | $423 | — | — |
| Q4 2023 | 6,559 | $333 | — | — |