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 | 58,853 | $2,998 | — | — |
| Q3 2025 | 59,212 | $3,022 | — | — |
| Q2 2025 | 61,452 | $3,129 | — | — |
| Q1 2025 | 69,075 | $3,512 | — | — |
| Q4 2024 | 69,596 | $3,529 | — | — |
| Q3 2024 | 70,200 | $3,576 | — | — |
| Q2 2024 | 73,090 | $3,709 | — | — |
| Q1 2024 | 75,182 | $3,815 | — | — |
| Q4 2023 | 80,772 | $4,098 | — | — |