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 | 2,650 | $135 | — | — |
| Q3 2025 | 2,650 | $135 | — | — |
| Q2 2025 | 1,065 | $54 | — | — |
| Q1 2025 | 1,065 | $54 | — | — |
| Q4 2024 | 2,240 | $114 | — | — |
| Q3 2024 | 1,740 | $89 | — | — |
| Q2 2024 | 2,525 | $128 | — | — |
| Q1 2024 | 3,510 | $178 | — | — |
| Q4 2023 | 3,510 | $178 | — | — |
| Q3 2023 | 3,015 | $152 | — | — |
| Q2 2023 | 3,015 | $153 | — | — |
| Q1 2023 | 1,830 | $93 | — | — |
| Q4 2022 | 1,735 | $88 | — | — |
| Q3 2022 | 3,220 | $162 | — | — |