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 | 3,626 | $185 | — | — |
| Q3 2025 | 4,335 | $221 | — | — |
| Q2 2025 | 4,731 | $241 | — | — |
| Q1 2025 | 4,618 | $235 | — | — |
| Q4 2024 | 3,821 | $194 | — | — |
| Q3 2024 | 3,679 | $187 | — | — |
| Q2 2024 | 2,834 | $144 | — | — |
| Q1 2024 | 3,535 | $179 | — | — |
| Q4 2023 | 3,421 | $173 | — | — |