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 | 75,232 | $3,832 | — | — |
| Q3 2025 | 77,073 | $3,934 | — | — |
| Q2 2025 | 59,301 | $3,020 | — | — |
| Q1 2025 | 51,738 | $2,631 | — | — |
| Q4 2024 | 49,850 | $2,528 | — | — |
| Q3 2024 | 45,469 | $2,316 | — | — |
| Q2 2024 | 38,735 | $1,966 | — | — |
| Q1 2024 | 36,796 | $1,867 | — | — |
| Q4 2023 | 34,555 | $1,753 | — | — |