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 | 7,764 | $395 | — | — |
| Q3 2025 | 7,711 | $394 | — | — |
| Q2 2025 | 7,711 | $393 | — | — |
| Q1 2025 | 7,711 | $392 | — | — |
| Q4 2024 | 7,711 | $391 | — | — |