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 | 224,544 | $11,438 | — | — |
| Q3 2025 | 224,730 | $11,470 | — | — |
| Q2 2025 | 254,332 | $12,951 | — | — |
| Q1 2025 | 220,310 | $11,203 | — | — |
| Q4 2024 | 174,757 | $8,862 | — | — |
| Q3 2024 | 174,776 | $8,903 | — | — |
| Q2 2024 | 123,628 | $6,274 | — | — |
| Q1 2024 | 137,388 | $6,971 | — | — |
| Q4 2023 | 148,357 | $7,528 | — | — |
| Q3 2023 | 148,782 | $7,506 | — | — |
| Q2 2023 | 146,911 | $7,441 | — | — |
| Q1 2023 | 129,225 | $6,563 | — | — |
| Q4 2022 | 132,075 | $6,674 | — | — |
| Q3 2022 | 110,071 | $5,537 | — | — |
| Q2 2022 | 61,421 | $3,111 | — | — |
| Q1 2022 | 9,175 | $465 | — | — |
| Q4 2021 | 7,550 | $386 | — | — |
| Q3 2021 | 13,357 | $682 | — | — |
| Q2 2021 | 20,540 | $1,049 | — | — |
| Q1 2021 | 28,765 | $1,468 | — | — |
| Q4 2020 | 9,920 | $506 | — | — |
| Q3 2020 | 3,920 | $200 | — | — |