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 | 580 | $30 | — | — |
| Q3 2025 | 580 | $30 | — | — |
| Q2 2025 | 834 | $42 | — | — |
| Q3 2024 | 4,122 | $210 | — | — |
| Q2 2024 | 4,471 | $227 | — | — |
| Q1 2024 | 5,343 | $271 | — | — |
| Q4 2023 | 6,171 | $313 | — | — |
| Q3 2023 | 6,820 | $344 | — | — |
| Q2 2023 | 7,685 | $389 | — | — |
| Q1 2023 | 9,301 | $472 | — | — |
| Q4 2022 | 9,663 | $488 | — | — |
| Q3 2022 | 9,663 | $486 | — | — |
| Q2 2022 | 12,222 | $619 | — | — |
| Q1 2022 | 13,768 | $697 | — | — |
| Q4 2021 | 17,545 | $896 | — | — |
| Q3 2021 | 27,653 | $1,412 | — | — |
| Q2 2021 | 26,062 | $1,330 | — | — |
| Q1 2021 | 28,857 | $1,473 | — | — |