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 | 462,390 | $23,554 | — | — |
| Q3 2025 | 386,496 | $19,727 | — | — |
| Q2 2025 | 395,637 | $20,146 | — | — |
| Q1 2025 | 371,461 | $18,889 | — | — |
| Q4 2024 | 389,581 | $19,756 | — | — |
| Q3 2024 | 351,993 | $17,931 | — | — |
| Q2 2024 | 349,498 | $17,735 | — | — |
| Q1 2024 | 347,035 | $17,609 | — | — |
| Q4 2023 | 501,607 | $25,452 | — | — |
| Q3 2023 | 325,282 | $16,410 | — | — |
| Q2 2023 | 323,072 | $16,364 | — | — |
| Q1 2023 | 400,804 | $20,357 | — | — |
| Q4 2022 | 489,838 | $24,754 | — | — |
| Q2 2022 | 942,259 | $47,725 | — | — |
| Q1 2022 | 1,831,209 | $92,732 | — | — |
| Q4 2021 | 2,626,130 | $134,090 | — | — |
| Q3 2021 | 1,155,481 | $59,016 | — | — |
| Q2 2021 | 890,225 | $45,446 | — | — |
| Q1 2021 | 1,350,242 | $68,916 | — | — |
| Q4 2020 | 744,864 | $38,018 | — | — |
| Q3 2020 | 697,553 | $35,568 | — | — |