Ticker: JMST CUSIP: 46641Q654 Class: ULTRA SHT MUNCPL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 9,320 | $476 | — | — |
| Q2 2025 | 9,044 | $461 | — | — |
| Q1 2025 | 8,406 | $427 | — | — |
| Q4 2024 | 6,193 | $314 | — | — |
| Q2 2024 | 4,225 | $214 | — | — |