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 | 16,521 | $842 | — | — |
| Q3 2025 | 10,731 | $548 | — | — |
| Q2 2025 | 45,284 | $2,306 | — | — |
| Q1 2025 | 20,579 | $1,046 | — | — |
| Q4 2024 | 20,579 | $1,044 | — | — |
| Q3 2024 | 20,054 | $1,022 | — | — |
| Q2 2024 | 15,998 | $812 | — | — |
| Q1 2024 | 8,428 | $428 | — | — |
| Q4 2023 | 8,428 | $428 | — | — |
| Q3 2023 | 30,078 | $1,517 | — | — |
| Q2 2023 | 36,678 | $1,858 | — | — |
| Q1 2023 | 39,460 | $2,004 | — | — |
| Q4 2022 | 44,628 | $2,255 | — | — |
| Q3 2022 | 45,628 | $2,295 | — | — |
| Q2 2022 | 44,585 | $2,258 | — | — |
| Q1 2022 | 39,135 | $1,982 | — | — |
| Q4 2021 | 11,503 | $587 | — | — |
| Q3 2021 | 10,646 | $544 | — | — |
| Q2 2021 | 5,928 | $303 | — | — |