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 | 522,702 | $26,626 | — | — |
| Q3 2025 | 531,582 | $27,132 | — | — |
| Q2 2025 | 524,373 | $26,685 | — | — |
| Q1 2025 | 516,882 | $26,283 | — | — |
| Q4 2024 | 395,422 | $20,052 | — | — |
| Q3 2024 | 294,332 | $14,993 | — | — |