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 | 31,295 | $1,598 | — | — |
| Q3 2025 | 29,812 | $1,522 | — | — |
| Q2 2025 | 32,240 | $1,642 | — | — |
| Q1 2025 | 29,240 | $1,487 | — | — |
| Q4 2024 | 24,920 | $1,268 | — | — |
| Q3 2024 | 32,470 | $1,654 | — | — |
| Q2 2024 | 17,370 | $881 | — | — |
| Q1 2024 | 17,370 | $881 | — | — |
| Q4 2023 | 17,370 | $884 | — | — |
| Q3 2023 | 17,370 | $876 | — | — |
| Q2 2023 | 72,670 | $3,681 | — | — |
| Q1 2023 | 77,255 | $3,924 | — | — |
| Q4 2022 | 80,255 | $4,063 | — | — |
| Q3 2022 | 83,015 | $4,176 | — | — |
| Q2 2022 | 90,215 | $4,569 | — | — |
| Q1 2022 | 100,830 | $5,106 | — | — |
| Q4 2021 | 109,930 | $5,613 | — | — |
| Q3 2021 | 111,230 | $5,681 | — | — |
| Q2 2021 | 108,405 | $5,534 | — | — |
| Q1 2021 | 108,405 | $5,533 | — | — |
| Q4 2020 | 91,455 | $4,668 | — | — |
| Q3 2020 | 69,930 | $3,566 | — | — |
| Q2 2020 | 21,900 | $1,116 | — | — |