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 | 77,731 | $3,960 | — | — |
| Q3 2025 | 104,135 | $5,315 | — | — |
| Q2 2025 | 30,161 | $1,536 | — | — |
| Q1 2025 | 37,105 | $1,887 | — | — |
| Q4 2024 | 25,020 | $1,269 | — | — |
| Q3 2024 | 35,494 | $1,808 | — | — |
| Q2 2024 | 37,740 | $1,915 | — | — |
| Q1 2024 | 32,795 | $1,664 | — | — |
| Q4 2023 | 55,008 | $2,791 | — | — |
| Q3 2023 | 18,313 | $5,195 | — | — |
| Q2 2023 | 26,487 | $1,342 | — | — |
| Q1 2023 | 24,365 | $1,238 | — | — |
| Q4 2022 | 55,989 | $2,829 | — | — |
| Q3 2022 | 42,995 | $2,162 | — | — |
| Q2 2022 | 26,821 | $1,358 | — | — |
| Q1 2022 | 54,506 | $2,760 | — | — |
| Q4 2021 | 109,432 | $5,587 | — | — |
| Q3 2021 | 164,145 | $8,383 | — | — |
| Q2 2021 | 99,706 | $5,090 | — | — |
| Q1 2021 | 86,556 | $4,417 | — | — |
| Q4 2020 | 93,003 | $4,746 | — | — |
| Q3 2020 | 60,418 | $3,080 | — | — |
| Q2 2020 | 10,530 | $536 | — | — |