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 | 466,576 | $23,767 | — | — |
| Q3 2025 | 448,355 | $22,884 | — | — |
| Q2 2025 | 457,704 | $23,306 | — | — |
| Q1 2025 | 432,614 | $21,998 | — | — |
| Q4 2024 | 396,687 | $20,116 | — | — |
| Q3 2024 | 373,519 | $19,028 | — | — |
| Q2 2024 | 380,438 | $19,311 | — | — |
| Q1 2024 | 389,753 | $19,775 | — | — |
| Q4 2023 | 329,286 | $16,710 | — | — |
| Q3 2023 | 346,699 | $17,495 | — | — |
| Q2 2023 | 316,347 | $16,026 | — | — |
| Q1 2023 | 304,495 | $15,466 | — | — |
| Q4 2022 | 309,648 | $15,654 | — | — |
| Q3 2022 | 279,187 | $14,047 | — | — |
| Q2 2022 | 320,977 | $16,259 | — | — |
| Q1 2022 | 353,063 | $17,884 | — | — |
| Q4 2021 | 381,090 | $19,464 | — | — |
| Q3 2021 | 361,667 | $18,477 | — | — |
| Q2 2021 | 327,879 | $16,744 | — | — |
| Q1 2021 | 213,347 | $10,893 | — | — |
| Q4 2020 | 127,619 | $6,516 | — | — |
| Q3 2020 | 99,007 | $5,052 | — | — |
| Q2 2020 | 4,080 | $208 | — | — |