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 | 16,334 | $832 | — | — |
| Q3 2025 | 13,398 | $684 | — | — |
| Q2 2025 | 16,371 | $834 | — | — |
| Q1 2025 | 15,710 | $799 | — | — |
| Q4 2024 | 12,554 | $637 | — | — |
| Q3 2024 | 10,686 | $544 | — | — |
| Q2 2024 | 10,310 | $523 | — | — |
| Q1 2024 | 8,717 | $442 | — | — |
| Q4 2023 | 9,485 | $481 | — | — |