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 | 319,849 | $16,293 | — | — |
| Q3 2025 | 289,559 | $14,779 | — | — |
| Q2 2025 | 216,874 | $11,043 | — | — |
| Q1 2025 | 185,776 | $9,447 | — | — |
| Q4 2024 | 162,566 | $8,244 | — | — |
| Q3 2024 | 153,837 | $7,815 | — | — |
| Q2 2024 | 149,787 | $7,601 | — | — |
| Q1 2024 | 149,787 | $7,600 | — | — |
| Q4 2023 | 153,287 | $7,778 | — | — |
| Q3 2023 | 131,652 | $6,642 | — | — |
| Q2 2023 | 129,507 | $6,560 | — | — |
| Q1 2023 | 140,342 | $7,128 | — | — |
| Q4 2022 | 148,052 | $7,482 | — | — |
| Q3 2022 | 170,477 | $8,575 | — | — |
| Q2 2022 | 181,753 | $9,206 | — | — |
| Q1 2022 | 207,025 | $10,484 | — | — |
| Q4 2021 | 221,728 | $11,321 | — | — |
| Q3 2021 | 242,102 | $12,365 | — | — |
| Q2 2021 | 296,931 | $15,158 | — | — |
| Q1 2021 | 336,221 | $17,161 | — | — |
| Q4 2020 | 341,817 | $17,446 | — | — |
| Q3 2020 | 299,407 | $15,267 | — | — |
| Q2 2020 | 107,275 | $5,473 | — | — |