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 | 40,926 | $2,091 | — | — |
| Q3 2025 | 40,926 | $2,084 | — | — |
| Q2 2025 | 40,926 | $2,087 | — | — |
| Q1 2025 | 39,746 | $2,017 | — | — |
| Q4 2024 | 39,746 | $2,020 | — | — |