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 | 10,839 | $553 | — | — |
| Q3 2025 | 10,766 | $550 | — | — |
| Q2 2025 | 10,690 | $544 | — | — |
| Q1 2025 | 10,609 | $540 | — | — |
| Q4 2024 | 10,532 | $534 | — | — |