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 | 17,472 | $892 | — | — |
| Q3 2025 | 16,327 | $833 | — | — |
| Q2 2025 | 16,310 | $830 | — | — |
| Q1 2025 | 17,179 | $873 | — | — |
| Q4 2024 | 20,011 | $1,017 | — | — |
| Q3 2024 | 19,953 | $1,017 | — | — |
| Q2 2024 | 10,220 | $519 | — | — |
| Q1 2024 | 28,351 | $1,439 | — | — |
| Q4 2023 | 30,928 | $1,569 | — | — |
| Q2 2023 | 12,702 | $1 | — | — |
| Q1 2023 | 10,765 | $1 | — | — |
| Q4 2022 | 15,583 | $1 | — | — |
| Q2 2022 | 7,027 | $356 | — | — |