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 | 144,287 | $7,350 | — | — |
| Q3 2025 | 145,276 | $7,415 | — | — |
| Q2 2025 | 144,281 | $7,347 | — | — |
| Q1 2025 | 156,546 | $7,960 | — | — |
| Q4 2024 | 176,474 | $8,949 | — | — |
| Q3 2024 | 169,473 | $8,633 | — | — |
| Q2 2024 | 160,752 | $8,157 | — | — |
| Q1 2024 | 192,911 | $9,788 | — | — |
| Q4 2023 | 138,901 | $7,048 | — | — |
| Q3 2023 | 133,521 | $6,736 | — | — |
| Q2 2023 | 137,863 | $6,983 | — | — |
| Q1 2023 | 131,154 | $7 | — | — |
| Q4 2022 | 128,396 | $6 | — | — |
| Q3 2022 | 191,425 | $9,629 | — | — |