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 | 119,572 | $6 | — | — |
| Q3 2025 | 118,432 | $6 | — | — |
| Q2 2025 | 113,012 | $6 | — | — |
| Q1 2025 | 122,142 | $6 | — | — |
| Q4 2024 | 126,059 | $6 | — | — |
| Q3 2024 | 130,823 | $7 | — | — |
| Q2 2024 | 161,743 | $8 | — | — |
| Q1 2024 | 181,911 | $9 | — | — |
| Q4 2023 | 182,266 | $9 | — | — |
| Q3 2023 | 195,872 | $10 | — | — |
| Q2 2023 | 241,387 | $12 | — | — |
| Q1 2023 | 253,526 | $13 | — | — |
| Q4 2022 | 252,851 | $13 | — | — |
| Q3 2022 | 267,877 | $13,474 | — | — |
| Q2 2022 | 240,204 | $12,166 | — | — |
| Q1 2022 | 219,865 | $11,134 | — | — |
| Q4 2021 | 251,274 | $12,830 | — | — |
| Q3 2021 | 234,513 | $11,978 | — | — |
| Q2 2021 | 162,826 | $8,312 | — | — |
| Q1 2021 | 78,635 | $4,014 | — | — |