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 | 13,436 | $686 | — | — |
| Q3 2025 | 11,945 | $610 | — | — |
| Q2 2025 | 10,945 | $557 | — | — |
| Q1 2025 | 14,945 | $760 | — | — |
| Q4 2024 | 8,945 | $454 | — | — |
| Q3 2024 | 8,945 | $456 | — | — |
| Q2 2024 | 8,945 | $454 | — | — |
| Q1 2024 | 4,945 | $251 | — | — |
| Q4 2023 | 4,945 | $251 | — | — |
| Q3 2023 | 4,945 | $249 | — | — |
| Q2 2023 | 4,945 | $250 | — | — |
| Q1 2023 | 4,945 | $251 | — | — |
| Q4 2022 | 4,945 | $250 | — | — |
| Q3 2022 | 4,945 | $249 | — | — |
| Q2 2022 | 4,945 | $250 | — | — |
| Q1 2022 | 4,945 | $250 | — | — |
| Q4 2021 | 4,945 | $252 | — | — |