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 | 21,562 | $1,098 | — | — |
| Q3 2025 | 25,683 | $1,311 | — | — |
| Q2 2025 | 27,558 | $1,403 | — | — |
| Q1 2025 | 27,469 | $1,397 | — | — |
| Q4 2024 | 31,296 | $1,587 | — | — |
| Q3 2024 | 31,700 | $1,615 | — | — |
| Q2 2024 | 34,455 | $1,748 | — | — |
| Q1 2024 | 37,667 | $1,911 | — | — |
| Q4 2023 | 38,591 | $1,958 | — | — |