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 | 102,658 | $5,229 | — | — |
| Q3 2025 | 104,066 | $5,312 | — | — |
| Q2 2025 | 109,326 | $5,567 | — | — |
| Q1 2025 | 110,976 | $5,643 | — | — |
| Q4 2024 | 104,056 | $5,277 | — | — |
| Q3 2024 | 107,470 | $5,475 | — | — |
| Q2 2024 | 131,873 | $6,692 | — | — |
| Q1 2024 | 143,193 | $7,266 | — | — |
| Q4 2023 | 148,215 | $7,520 | — | — |
| Q3 2023 | 105,083 | $5,301 | — | — |
| Q2 2023 | 106,210 | $5,380 | — | — |
| Q1 2023 | 119,084 | $6,048 | — | — |
| Q4 2022 | 120,514 | $6,090 | — | — |
| Q3 2022 | 146,292 | $7,358 | — | — |
| Q2 2022 | 143,918 | $7,289 | — | — |
| Q1 2022 | 67,237 | $3,405 | — | — |