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 | 32,711 | $1,666 | — | — |
| Q3 2025 | 40,998 | $2,093 | — | — |
| Q2 2025 | 42,214 | $2,150 | — | — |
| Q1 2025 | 47,584 | $2,420 | — | — |
| Q4 2024 | 45,393 | $2,302 | — | — |
| Q3 2024 | 45,518 | $2,319 | — | — |
| Q2 2024 | 47,133 | $2,392 | — | — |
| Q1 2024 | 47,133 | $2,392 | — | — |
| Q4 2023 | 62,187 | $3,155 | — | — |
| Q3 2023 | 69,571 | $3,510 | — | — |
| Q2 2023 | 6,167 | $312 | — | — |
| Q1 2023 | 9,913 | $503 | — | — |
| Q4 2022 | 9,891 | $500 | — | — |
| Q3 2022 | 9,891 | $498 | — | — |
| Q2 2022 | 11,198 | $567 | — | — |
| Q1 2022 | 13,021 | $659 | — | — |
| Q4 2021 | 13,021 | $665 | — | — |