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 | 65,022 | $3,312 | — | — |
| Q3 2025 | 82,390 | $4,205 | — | — |
| Q2 2025 | 66,348 | $3,378 | — | — |
| Q1 2025 | 67,955 | $3,456 | — | — |
| Q4 2024 | 61,229 | $3,105 | — | — |