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 | 247,572 | $12,611 | — | — |
| Q3 2025 | 255,903 | $13,061 | — | — |
| Q2 2025 | 425,380 | $21,660 | — | — |
| Q1 2025 | 585,649 | $29,780 | — | — |
| Q4 2024 | 54,132 | $2,745 | — | — |
| Q3 2024 | 43,584 | $2,220 | — | — |
| Q2 2024 | 62,953 | $3,195 | — | — |
| Q1 2022 | 38,263 | $1,938 | — | — |
| Q4 2021 | 60,269 | $3,077 | — | — |
| Q3 2021 | 60,336 | $3,082 | — | — |
| Q2 2021 | 65,758 | $3,357 | — | — |