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 | 13,223 | $674 | — | — |
| Q3 2025 | 13,623 | $695 | — | — |
| Q2 2025 | 14,265 | $726 | — | — |
| Q1 2025 | 20,811 | $1,058 | — | — |
| Q4 2024 | 23,465 | $1,190 | — | — |