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 | 1,339,176 | $68,218 | — | — |
| Q3 2025 | 1,200,503 | $61,274 | — | — |
| Q2 2025 | 1,011,957 | $51,529 | — | — |
| Q1 2025 | 860,578 | $43,760 | — | — |
| Q4 2024 | 912,989 | $46,298 | — | — |
| Q3 2024 | 864,940 | $44,060 | — | — |
| Q2 2024 | 794,119 | $40,298 | — | — |
| Q1 2024 | 653,284 | $33,148 | — | — |
| Q4 2023 | 627,554 | $31,842 | — | — |
| Q3 2023 | 654,508 | $33,020 | — | — |
| Q2 2023 | 625,740 | $31,694 | — | — |
| Q1 2023 | 628,707 | $31,932 | — | — |
| Q4 2022 | 649,787 | $33 | — | — |
| Q3 2022 | 79 | $4 | — | — |
| Q2 2022 | 79 | $4 | — | — |
| Q1 2022 | 29,550 | $1,496 | — | — |
| Q2 2021 | 1,100 | $56 | — | — |
| Q2 2019 | 498,000 | $25,147 | — | — |
| Q1 2019 | 498,000 | $25,059 | — | — |
| Q4 2018 | 498,000 | $25,029 | — | — |