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 | 4,624 | $236 | — | — |
| Q3 2025 | 5,015 | $256 | — | — |
| Q2 2025 | 5,019 | $255 | — | — |
| Q1 2025 | 6,207 | $316 | — | — |
| Q4 2024 | 7,009 | $355 | — | — |
| Q3 2024 | 6,971 | $355 | — | — |
| Q2 2024 | 6,922 | $351 | — | — |
| Q1 2024 | 7,041 | $357 | — | — |
| Q4 2023 | 931 | $47 | — | — |