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 | 168,696 | $8,593 | — | — |
| Q3 2025 | 116,759 | $5,959 | — | — |
| Q2 2025 | 124,674 | $6,348 | — | — |
| Q1 2025 | 112,097 | $5,700 | — | — |
| Q4 2024 | 125,521 | $6,365 | — | — |
| Q3 2024 | 115,786 | $5,890 | — | — |
| Q2 2024 | 122,333 | $6,208 | — | — |
| Q1 2024 | 126,204 | $6 | — | — |
| Q4 2023 | 116,320 | $6 | — | — |
| Q3 2023 | 108,715 | $5 | — | — |
| Q2 2023 | 107,281 | $5 | — | — |
| Q1 2023 | 162,936 | $8 | — | — |
| Q4 2022 | 623,808 | $32 | — | — |
| Q3 2022 | 402,219 | $20,232 | — | — |
| Q2 2022 | 227,652 | $11,531 | — | — |
| Q1 2022 | 136,894 | $6,932 | — | — |
| Q4 2021 | 34,002 | $1,736 | — | — |