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 | 390,535 | $19,894 | — | — |
| Q3 2025 | 268,753 | $13,717 | — | — |
| Q2 2025 | 249,001 | $12,679 | — | — |
| Q1 2025 | 443,614 | $22,558 | — | — |
| Q4 2024 | 218,637 | $11,087 | — | — |
| Q3 2024 | 386,800 | $19,704 | — | — |
| Q2 2024 | 210,206 | $10,667 | — | — |
| Q1 2024 | 243,965 | $12,379 | — | — |
| Q4 2023 | 327,296 | $16,607 | — | — |
| Q3 2023 | 243,593 | $12,289 | — | — |
| Q2 2023 | 269,087 | $13,629 | — | — |
| Q1 2023 | 222,798 | $11,316 | — | — |
| Q4 2022 | 741,330 | $37,463 | — | — |
| Q3 2022 | 551,060 | $27,718 | — | — |
| Q2 2022 | 369,840 | $18,732 | — | — |
| Q1 2022 | 275,103 | $13,931 | — | — |
| Q4 2021 | 83,944 | $4,286 | — | — |
| Q3 2021 | 68,590 | $3,503 | — | — |
| Q2 2021 | 62,660 | $3,199 | — | — |
| Q1 2021 | 60,542 | $3,090 | — | — |
| Q4 2020 | 47,106 | $2,404 | — | — |
| Q3 2020 | 55,590 | $2,835 | — | — |
| Q2 2020 | 37,622 | $1,918 | — | — |
| Q1 2020 | 40,118 | $2,023 | — | — |
| Q4 2019 | 47,287 | $2,387 | — | — |
| Q3 2019 | 53,343 | $2,689 | — | — |
| Q2 2019 | 55,061 | $2,776 | — | — |