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 | 133,743 | $6,813 | — | — |
| Q3 2025 | 134,133 | $6,846 | — | — |
| Q2 2025 | 108,274 | $5,513 | — | — |
| Q1 2025 | 91,206 | $4,638 | — | — |
| Q4 2024 | 89,292 | $4,528 | — | — |
| Q3 2024 | 24,228 | $1,234 | — | — |
| Q2 2024 | 18,975 | $963 | — | — |
| Q1 2024 | 15,330 | $778 | — | — |
| Q4 2023 | 16,115 | $818 | — | — |
| Q3 2023 | 16,173 | $816 | — | — |
| Q2 2023 | 21,879 | $1,108 | — | — |
| Q1 2023 | 35,334 | $1,795 | — | — |
| Q4 2022 | 48,459 | $2,449 | — | — |
| Q3 2022 | 75,616 | $3,803 | — | — |
| Q2 2022 | 74,874 | $3,793 | — | — |
| Q1 2022 | 86,130 | $4,362 | — | — |
| Q4 2021 | 67,537 | $3,448 | — | — |
| Q3 2021 | 57,269 | $2,925 | — | — |
| Q2 2021 | 55,329 | $2,825 | — | — |
| Q1 2021 | 41,129 | $2,099 | — | — |
| Q4 2020 | 47,404 | $2,420 | — | — |
| Q3 2020 | 46,100 | $2,351 | — | — |
| Q2 2020 | 24,975 | $1,273 | — | — |