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 | 341 | $17 | — | — |
| Q3 2025 | 353 | $18 | — | — |
| Q2 2025 | 514 | $26 | — | — |
| Q1 2025 | 100 | $5 | — | — |
| Q2 2024 | 5,725 | $291 | — | — |
| Q1 2024 | 5,550 | $282 | — | — |
| Q4 2023 | 5,580 | $283 | — | — |
| Q3 2023 | 23,833 | $1,202 | — | — |
| Q2 2023 | 23,968 | $1,214 | — | — |
| Q1 2023 | 22,056 | $1,120 | — | — |
| Q4 2022 | 21,005 | $1,061 | — | — |
| Q4 2019 | 1,399 | $71 | — | — |
| Q3 2019 | 2,432 | $123 | — | — |
| Q2 2019 | 2,184 | $110 | — | — |