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 | 61,329 | $3,124 | — | — |
| Q3 2025 | 59,681 | $3,046 | — | — |
| Q2 2025 | 45,771 | $2,331 | — | — |
| Q1 2025 | 13,943 | $709 | — | — |
| Q4 2024 | 12,909 | $655 | — | — |
| Q3 2024 | 12,200 | $621 | — | — |
| Q2 2024 | 11,152 | $566 | — | — |
| Q1 2024 | 6,510 | $330 | — | — |
| Q3 2023 | 4,708 | $238 | — | — |
| Q1 2023 | 9,264 | $471 | — | — |
| Q4 2022 | 18,601 | $940 | — | — |
| Q3 2022 | 6,448 | $324 | — | — |