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 | 4,560 | $232 | — | — |
| Q3 2025 | 4,530 | $231 | — | — |
| Q2 2025 | 4,505 | $229 | — | — |
| Q1 2025 | 4,544 | $231 | — | — |
| Q4 2024 | 4,480 | $227 | — | — |
| Q3 2024 | 4,466 | $228 | — | — |
| Q2 2024 | 4,452 | $226 | — | — |
| Q1 2024 | 4,231 | $215 | — | — |
| Q4 2023 | 6,348 | $322 | — | — |