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 | 16,165 | $1 | — | — |
| Q3 2025 | 16,509 | $1 | — | — |
| Q2 2025 | 16,509 | $1 | — | — |
| Q1 2025 | 8,122 | $0 | — | — |
| Q4 2024 | 8,989 | $0 | — | — |
| Q3 2024 | 8,989 | $0 | — | — |
| Q2 2024 | 9,689 | $0 | — | — |
| Q1 2024 | 9,689 | $0 | — | — |
| Q4 2023 | 10,477 | $1 | — | — |
| Q3 2023 | 20,457 | $1 | — | — |
| Q2 2023 | 27,447 | $1 | — | — |
| Q1 2023 | 133,543 | $7 | — | — |
| Q4 2022 | 140,292 | $7 | — | — |
| Q3 2022 | 147,169 | $7,402 | — | — |
| Q2 2022 | 158,647 | $8,035 | — | — |
| Q1 2022 | 170,202 | $8,619 | — | — |
| Q4 2021 | 186,189 | $9,507 | — | — |
| Q3 2021 | 75,979 | $3,881 | — | — |
| Q2 2021 | 73,059 | $3,730 | — | — |
| Q1 2021 | 24,793 | $1,115 | — | — |