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 | 1,148 | $58 | — | — |
| Q3 2025 | 1,145 | $58 | — | — |
| Q2 2025 | 1,895 | $96 | — | — |
| Q1 2025 | 18,283 | $930 | — | — |
| Q4 2024 | 17,228 | $874 | — | — |
| Q3 2024 | 14,036 | $715 | — | — |
| Q2 2024 | 12,881 | $654 | — | — |
| Q1 2024 | 979 | $50 | — | — |