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 | 3,973,128 | $202,391 | — | — |
| Q3 2025 | 3,780,629 | $192,963 | — | — |
| Q2 2025 | 3,612,505 | $183,949 | — | — |
| Q1 2025 | 3,147,636 | $160,057 | — | — |
| Q4 2024 | 2,399,325 | $121,670 | — | — |
| Q3 2024 | 1,916,421 | $97,623 | — | — |
| Q2 2024 | 1,744,345 | $88,517 | — | — |
| Q1 2024 | 1,676,477 | $85,064 | — | — |
| Q4 2023 | 1,784,663 | $90,554 | — | — |
| Q3 2023 | 1,598,671 | $80,653 | — | — |
| Q2 2023 | 1,842,118 | $93,303 | — | — |
| Q1 2023 | 2,000,114 | $101,586 | — | — |
| Q4 2022 | 2,494,194 | $126,044 | — | — |
| Q3 2022 | 1,408,889 | $70,867 | — | — |
| Q2 2022 | 953,104 | $48,275 | — | — |
| Q1 2022 | 392,844 | $19,893 | — | — |
| Q4 2021 | 6,296 | $321 | — | — |
| Q3 2021 | 2,893 | $148 | — | — |
| Q2 2021 | 2,893 | $148 | — | — |