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 | 96,467 | $4,914 | — | — |
| Q3 2025 | 64,627 | $3,299 | — | — |
| Q2 2025 | 38,421 | $1,956 | — | — |
| Q1 2025 | 30,920 | $1,572 | — | — |
| Q4 2024 | 27,062 | $1,372 | — | — |
| Q3 2024 | 22,743 | $1,159 | — | — |
| Q2 2024 | 26,290 | $1,334 | — | — |
| Q1 2024 | 31,095 | $1,578 | — | — |
| Q4 2023 | 26,935 | $1,367 | — | — |