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 | 6,817 | $347 | — | — |
| Q3 2025 | 7,698 | $393 | — | — |
| Q2 2025 | 16,743 | $853 | — | — |
| Q1 2025 | 34,351 | $1,747 | — | — |
| Q4 2024 | 35,267 | $1,788 | — | — |
| Q3 2024 | 38,992 | $1,986 | — | — |
| Q2 2024 | 41,858 | $2,124 | — | — |
| Q1 2024 | 46,152 | $2,342 | — | — |
| Q4 2023 | 88,217 | $4,476 | — | — |
| Q3 2023 | 133,615 | $6,741 | — | — |
| Q2 2023 | 183,982 | $9,319 | — | — |
| Q1 2023 | 300,538 | $15,264 | — | — |
| Q4 2022 | 561,694 | $28,385 | — | — |
| Q3 2022 | 500,780 | $25,189 | — | — |
| Q2 2022 | 496,375 | $25,141 | — | — |
| Q1 2022 | 378,603 | $19,172 | — | — |
| Q4 2021 | 312,711 | $15,967 | — | — |
| Q3 2021 | 314,871 | $16,082 | — | — |
| Q2 2021 | 246,848 | $12,602 | — | — |