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 | 115,968 | $5,907 | — | — |
| Q3 2025 | 105,882 | $5,404 | — | — |
| Q2 2025 | 99,875 | $5,086 | — | — |
| Q1 2025 | 104,942 | $5,336 | — | — |
| Q4 2024 | 87,538 | $4,439 | — | — |
| Q3 2024 | 63,042 | $3,211 | — | — |
| Q2 2024 | 47,836 | $2,427 | — | — |
| Q1 2024 | 42,196 | $2,141 | — | — |
| Q4 2023 | 41,990 | $2,131 | — | — |
| Q3 2023 | 59,916 | $3,023 | — | — |
| Q2 2023 | 69,621 | $3,526 | — | — |
| Q1 2023 | 65,545 | $3,329 | — | — |
| Q4 2022 | 71,212 | $3,599 | — | — |
| Q3 2022 | 82,065 | $4,128 | — | — |
| Q2 2022 | 95,983 | $4,862 | — | — |
| Q1 2022 | 80,100 | $4,056 | — | — |
| Q4 2021 | 53,190 | $2,716 | — | — |
| Q3 2021 | 40,410 | $2,064 | — | — |
| Q2 2021 | 36,375 | $1,857 | — | — |
| Q1 2021 | 43,580 | $2,226 | — | — |
| Q4 2020 | 33,455 | $1,708 | — | — |
| Q3 2020 | 28,710 | $1,464 | — | — |