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 | 1,627 | $83 | — | — |
| Q3 2025 | 1,627 | $83 | — | — |
| Q2 2025 | 1,605 | $82 | — | — |
| Q1 2025 | 1,593 | $81 | — | — |
| Q4 2024 | 1,581 | $80 | — | — |