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 | 591,728 | $30,142 | — | — |
| Q3 2025 | 462,652 | $23,614 | — | — |
| Q2 2025 | 454,908 | $23,164 | — | — |
| Q1 2025 | 400,679 | $20,375 | — | — |
| Q4 2024 | 363,135 | $18,415 | — | — |
| Q3 2024 | 342,420 | $17,443 | — | — |
| Q2 2024 | 287,897 | $14,610 | — | — |
| Q1 2024 | 178,247 | $9,044 | — | — |
| Q4 2023 | 122,837 | $6,233 | — | — |
| Q3 2023 | 120,279 | $6,068 | — | — |
| Q2 2023 | 115,913 | $5,871 | — | — |
| Q1 2023 | 78,956 | $4,010 | — | — |
| Q4 2022 | 70,392 | $3,557 | — | — |
| Q3 2022 | 80,393 | $4,044 | — | — |
| Q2 2022 | 81,763 | $4,142 | — | — |
| Q1 2022 | 98,368 | $4,981 | — | — |
| Q4 2021 | 83,034 | $4,240 | — | — |
| Q3 2021 | 68,160 | $3,481 | — | — |
| Q2 2021 | 71,275 | $3,639 | — | — |
| Q1 2021 | 66,999 | $3,420 | — | — |
| Q4 2020 | 38,134 | $1,946 | — | — |
| Q3 2020 | 17,744 | $905 | — | — |
| Q2 2020 | 18,524 | $944 | — | — |
| Q1 2020 | 20,410 | $1,029 | — | — |
| Q4 2019 | 12,410 | $626 | — | — |
| Q3 2019 | 6,910 | $348 | — | — |
| Q2 2019 | 5,610 | $283 | — | — |
| Q1 2019 | 43,477 | $2,188 | — | — |