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 | 14,902 | $759 | — | — |
| Q3 2025 | 14,801 | $755 | — | — |
| Q2 2025 | 14,698 | $748 | — | — |
| Q1 2025 | 12,800 | $651 | — | — |
| Q4 2024 | 12,707 | $644 | — | — |