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 | 828 | $42 | — | — |
| Q3 2025 | 822 | $42 | — | — |
| Q2 2025 | 816 | $42 | — | — |
| Q1 2025 | 810 | $41 | — | — |
| Q4 2024 | 804 | $41 | — | — |
| Q3 2024 | 798 | $41 | — | — |
| Q2 2024 | 791 | $40 | — | — |