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 | 26,965 | $1,374 | — | — |
| Q3 2025 | 28,263 | $1,443 | — | — |
| Q2 2025 | 27,978 | $1,425 | — | — |
| Q1 2025 | 34,568 | $1,758 | — | — |
| Q4 2024 | 24,531 | $1,244 | — | — |
| Q3 2024 | 24,652 | $1,256 | — | — |
| Q2 2024 | 15,507 | $787 | — | — |
| Q1 2024 | 12,667 | $643 | — | — |
| Q4 2023 | 10,709 | $543 | — | — |
| Q3 2023 | 9,607 | $485 | — | — |
| Q2 2023 | 10,106 | $512 | — | — |
| Q1 2023 | 6,120 | $311 | — | — |
| Q2 2022 | 9,810 | $497 | — | — |
| Q1 2022 | 11,109 | $563 | — | — |
| Q4 2021 | 9,109 | $465 | — | — |
| Q3 2021 | 8,600 | $439 | — | — |
| Q2 2021 | 9,200 | $470 | — | — |
| Q4 2020 | 4,298 | $219 | — | — |