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 | 85,025 | $4,331 | — | — |
| Q3 2025 | 84,676 | $4,322 | — | — |
| Q2 2025 | 110,003 | $5,601 | — | — |
| Q1 2025 | 101,698 | $5,171 | — | — |
| Q4 2024 | 101,959 | $5,170 | — | — |
| Q3 2024 | 124,134 | $6,307 | — | — |
| Q2 2024 | 108,976 | $5,530 | — | — |
| Q1 2024 | 111,699 | $5,668 | — | — |
| Q4 2023 | 90,378 | $4,585 | — | — |