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 | 10,436 | $532 | — | — |
| Q3 2025 | 10,436 | $533 | — | — |
| Q2 2025 | 10,480 | $534 | — | — |
| Q1 2025 | 12,282 | $625 | — | — |
| Q4 2024 | 13,034 | $661 | — | — |
| Q3 2024 | 18,620 | $949 | — | — |
| Q2 2024 | 11,058 | $561 | — | — |
| Q1 2024 | 16,436 | $834 | — | — |
| Q4 2023 | 32,507 | $1,649 | — | — |
| Q3 2023 | 37,372 | $1,885 | — | — |
| Q2 2023 | 39,252 | $1,988 | — | — |
| Q1 2023 | 39,177 | $1,990 | — | — |
| Q4 2022 | 51,752 | $2,615 | — | — |
| Q3 2022 | 81,267 | $4,088 | — | — |
| Q2 2022 | 126,582 | $6,411 | — | — |
| Q1 2022 | 16,500 | $836 | — | — |
| Q4 2021 | 13,704 | $700 | — | — |
| Q3 2021 | 13,475 | $688 | — | — |
| Q2 2021 | 13,921 | $711 | — | — |
| Q1 2021 | 24,444 | $1,248 | — | — |
| Q4 2020 | 14,510 | $741 | — | — |
| Q3 2020 | 12,775 | $651 | — | — |
| Q2 2020 | 4,897 | $250 | — | — |