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 | 92,960 | $4,735 | — | — |
| Q3 2025 | 93,186 | $4,756 | — | — |
| Q2 2025 | 70,147 | $3,572 | — | — |
| Q1 2025 | 17,024 | $866 | — | — |
| Q4 2024 | 17,000 | $862 | — | — |
| Q3 2024 | 17,000 | $866 | — | — |
| Q2 2024 | 20,121 | $1,021 | — | — |