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 | 60,435 | $3,079 | — | — |
| Q3 2025 | 25,711 | $1,312 | — | — |
| Q4 2023 | 4,097 | $208 | — | — |
| Q3 2023 | 4,295 | $217 | — | — |
| Q2 2023 | 4,295 | $218 | — | — |
| Q1 2023 | 4,295 | $218 | — | — |
| Q4 2022 | 5,020 | $254 | — | — |
| Q3 2022 | 10,007 | $503 | — | — |
| Q2 2022 | 7,115 | $360 | — | — |
| Q1 2022 | 7,115 | $360 | — | — |
| Q4 2021 | 7,115 | $363 | — | — |
| Q3 2021 | 5,990 | $306 | — | — |
| Q2 2021 | 3,990 | $204 | — | — |