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 | 28,570 | $1,455 | — | — |
| Q3 2025 | 17,312 | $884 | — | — |
| Q2 2025 | 32,625 | $1,661 | — | — |
| Q1 2025 | 40,907 | $2,080 | — | — |
| Q4 2024 | 31,893 | $1,617 | — | — |