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 | 32,614 | $1,661 | — | — |
| Q3 2025 | 34,760 | $1,774 | — | — |
| Q2 2025 | 29,919 | $1,523 | — | — |
| Q1 2025 | 12,475 | $634 | — | — |
| Q4 2024 | 10,800 | $548 | — | — |
| Q3 2024 | 10,962 | $558 | — | — |
| Q2 2024 | 10,955 | $556 | — | — |
| Q1 2024 | 10,717 | $544 | — | — |
| Q4 2023 | 10,710 | $543 | — | — |
| Q3 2023 | 2,419 | $122 | — | — |
| Q2 2023 | 3,404 | $172 | — | — |
| Q1 2023 | 3,390 | $172 | — | — |
| Q4 2022 | 2,543 | $129 | — | — |