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 | 19,002 | $968 | — | — |
| Q3 2025 | 9,774 | $499 | — | — |
| Q2 2025 | 8,501 | $433 | — | — |
| Q1 2025 | 18,482 | $940 | — | — |
| Q4 2024 | 17,617 | $893 | — | — |
| Q3 2024 | 26,822 | $1,366 | — | — |
| Q2 2024 | 44,860 | $2,270 | — | — |
| Q1 2024 | 87,436 | $4,423 | — | — |
| Q4 2023 | 87,256 | $4,427 | — | — |