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 | 75,279 | $3,835 | — | — |
| Q3 2025 | 38,671 | $1,974 | — | — |
| Q2 2025 | 24,151 | $1,230 | — | — |
| Q1 2025 | 32,015 | $1,628 | — | — |
| Q4 2024 | 37,810 | $1,917 | — | — |
| Q3 2024 | 38,751 | $1,974 | — | — |
| Q2 2024 | 41,928 | $2,128 | — | — |
| Q1 2024 | 79,575 | $4,038 | — | — |
| Q4 2023 | 95,011 | $4,821 | — | — |
| Q3 2023 | 99,463 | $5,018 | — | — |
| Q2 2023 | 109,863 | $5,565 | — | — |