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 | 6,571 | $335 | — | — |
| Q3 2025 | 13,287 | $678 | — | — |
| Q2 2025 | 14,082 | $717 | — | — |
| Q1 2025 | 14,917 | $759 | — | — |
| Q4 2024 | 17,122 | $868 | — | — |