Ticker: JMST CUSIP: 46641Q654 Class: ULTRA SHT MUNCPL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 457,401 | $23,291 | — | — |
| Q1 2025 | 372,499 | $18,942 | — | — |
| Q4 2024 | 355,550 | $18,030 | — | — |
| Q3 2024 | 379,638 | $19,339 | — | — |
| Q2 2024 | 363,661 | $18,454 | — | — |
| Q1 2024 | 315,174 | $15,992 | — | — |
| Q4 2023 | 289,678 | $14,698 | — | — |
| Q3 2023 | 257,320 | $12,982 | — | — |
| Q2 2023 | 162,855 | $8,249 | — | — |
| Q1 2023 | 149,562 | $7,596 | — | — |
| Q4 2022 | 163,202 | $8,247 | — | — |
| Q3 2022 | 197,851 | $9,952 | — | — |
| Q2 2022 | 136,418 | $6,910 | — | — |
| Q1 2022 | 173,965 | $8,810 | — | — |
| Q4 2021 | 152,233 | $7,772 | — | — |
| Q3 2021 | 90,110 | $4,602 | — | — |
| Q2 2021 | 102,259 | $5,220 | — | — |
| Q1 2021 | 81,691 | $4,169 | — | — |
| Q4 2020 | 82,589 | $4,215 | — | — |