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 | 16,738 | $853 | — | — |
| Q3 2025 | 15,905 | $812 | — | — |
| Q2 2025 | 18,911 | $963 | — | — |
| Q1 2025 | 16,894 | $859 | — | — |
| Q4 2024 | 16,817 | $853 | — | — |