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 | 46,281 | $2,358 | — | — |
| Q3 2025 | 45,987 | $2,347 | — | — |
| Q2 2025 | 33,648 | $1,713 | — | — |
| Q1 2025 | 33,540 | $1,706 | — | — |
| Q4 2024 | 30,224 | $1,533 | — | — |
| Q3 2024 | 27,160 | $1,384 | — | — |
| Q2 2024 | 7,104 | $360 | — | — |