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 | 14,401 | $1 | — | — |
| Q3 2025 | 14,745 | $1 | — | — |
| Q2 2025 | 15,787 | $1 | — | — |
| Q1 2025 | 9,240 | $0 | — | — |
| Q4 2024 | 58,137 | $3 | — | — |
| Q3 2024 | 60,797 | $3 | — | — |
| Q2 2024 | 62,747 | $3 | — | — |
| Q1 2024 | 60,095 | $3 | — | — |
| Q4 2023 | 55,565 | $3 | — | — |
| Q3 2023 | 52,025 | $3 | — | — |
| Q2 2023 | 59,830 | $3 | — | — |
| Q1 2023 | 60,720 | $3 | — | — |
| Q4 2022 | 60,220 | $3 | — | — |
| Q3 2022 | 58,855 | $2,960 | — | — |
| Q2 2022 | 64,260 | $3,255 | — | — |
| Q1 2022 | 68,221 | $3,455 | — | — |
| Q4 2021 | 68,221 | $3,483 | — | — |
| Q3 2021 | 59,996 | $3,064 | — | — |
| Q2 2021 | 50,811 | $2,594 | — | — |
| Q1 2021 | 63,165 | $3,224 | — | — |
| Q4 2020 | 14,215 | $726 | — | — |