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 | 26,517 | $1,351 | — | — |
| Q3 2025 | 26,581 | $1,357 | — | — |
| Q2 2025 | 26,420 | $1,345 | — | — |
| Q1 2025 | 26,936 | $1,370 | — | — |
| Q4 2024 | 24,499 | $1,242 | — | — |
| Q3 2024 | 19,846 | $1,011 | — | — |
| Q2 2024 | 17,267 | $876 | — | — |
| Q1 2024 | 4,238 | $215 | — | — |