Ticker: JMST CUSIP: 46641Q654 Class: ULTRA SHT MUNCPL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 813,890 | $41,443 | — | — |
| Q1 2025 | 902,393 | $45,887 | — | — |
| Q4 2024 | 767,900 | $38,940 | — | — |
| Q3 2024 | 935,300 | $47,644 | — | — |
| Q2 2024 | 589,200 | $29,899 | — | — |
| Q1 2024 | 596,600 | $30 | — | — |
| Q4 2023 | 808,739 | $41 | — | — |
| Q3 2023 | 412,270 | $21 | — | — |
| Q2 2023 | 360,800 | $18 | — | — |
| Q1 2023 | 290,055 | $15 | — | — |