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 | 201,509 | $10,265 | — | — |
| Q3 2025 | 252,181 | $12,871 | — | — |
| Q2 2025 | 194,877 | $9,923 | — | — |
| Q1 2025 | 169,057 | $8,597 | — | — |
| Q4 2024 | 158,729 | $8,049 | — | — |
| Q3 2024 | 127,246 | $6,482 | — | — |
| Q2 2024 | 98,553 | $5,001 | — | — |
| Q1 2024 | 89,108 | $4,521 | — | — |
| Q4 2023 | 58,451 | $2,966 | — | — |
| Q3 2023 | 59,141 | $2,984 | — | — |
| Q2 2023 | 62,083 | $3,145 | — | — |
| Q1 2023 | 87,586 | $4,448 | — | — |