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 | 94,035 | $4,790 | — | — |
| Q3 2025 | 91,984 | $4,695 | — | — |
| Q2 2025 | 61,882 | $3,151 | — | — |
| Q1 2025 | 30,701 | $1,561 | — | — |
| Q4 2024 | 11,240 | $570 | — | — |
| Q3 2024 | 11,985 | $609 | — | — |
| Q2 2024 | 34,504 | $1,751 | — | — |
| Q1 2024 | 19,912 | $1,010 | — | — |
| Q4 2023 | 18,627 | $945 | — | — |
| Q3 2023 | 22,573 | $1,139 | — | — |
| Q2 2023 | 27,457 | $1,391 | — | — |
| Q1 2023 | 27,321 | $1,388 | — | — |
| Q4 2022 | 25,215 | $1 | — | — |
| Q3 2022 | 62,485 | $3,143 | — | — |
| Q2 2022 | 58,531 | $2,965 | — | — |
| Q1 2022 | 66,035 | $3,344 | — | — |
| Q4 2021 | 17,922 | $915 | — | — |
| Q3 2021 | 9,519 | $486 | — | — |
| Q2 2021 | 5,285 | $270 | — | — |
| Q1 2021 | 5,285 | $270 | — | — |