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 | 30,350 | $1,549 | — | — |
| Q3 2025 | 140,462 | $7,169 | — | — |
| Q2 2025 | 130,647 | $6,653 | — | — |
| Q1 2025 | 130,144 | $6,618 | — | — |
| Q4 2024 | 55,922 | $2,836 | — | — |