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 | 329,297 | $16,774 | — | — |
| Q3 2025 | 399,848 | $20,408 | — | — |
| Q2 2025 | 437,628 | $22,284 | — | — |
| Q1 2025 | 481,169 | $24,467 | — | — |
| Q4 2024 | 682,936 | $34,632 | — | — |
| Q3 2024 | 977,349 | $49,786 | — | — |
| Q2 2024 | 1,231,546 | $62,495 | — | — |
| Q1 2024 | 1,335,938 | $67,785 | — | — |
| Q4 2023 | 1,456,283 | $73,892 | — | — |
| Q3 2023 | 1,224,647 | $61,783 | — | — |
| Q2 2023 | 1,216,653 | $61,623 | — | — |
| Q1 2023 | 1,261,415 | $64,067 | — | — |
| Q4 2022 | 1,426,426 | $72,084 | — | — |
| Q3 2022 | 1,094,289 | $55,043 | — | — |
| Q2 2022 | 798,310 | $40,435 | — | — |
| Q1 2022 | 5,875 | $298 | — | — |
| Q4 2021 | 5,875 | $300 | — | — |
| Q3 2021 | 5,875 | $300 | — | — |
| Q2 2021 | 5,875 | $300 | — | — |
| Q1 2021 | 5,875 | $300 | — | — |