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 | 8,526 | $434 | — | — |
| Q3 2025 | 8,453 | $431 | — | — |
| Q2 2025 | 8,490 | $433 | — | — |
| Q1 2025 | 8,472 | $431 | — | — |
| Q4 2024 | 8,458 | $429 | — | — |