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 | 160,542 | $8,178 | — | — |
| Q3 2025 | 168,027 | $8,576 | — | — |
| Q2 2025 | 181,152 | $9,224 | — | — |
| Q1 2025 | 173,353 | $8,815 | — | — |
| Q4 2024 | 160,426 | $8,135 | — | — |
| Q3 2024 | 148,754 | $7,578 | — | — |
| Q2 2024 | 155,107 | $7,871 | — | — |