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 | 130,874 | $6,667 | — | — |
| Q2 2025 | 123,311 | $6,279 | — | — |
| Q1 2025 | 107,738 | $5,478 | — | — |
| Q4 2024 | 88,053 | $4,465 | — | — |
| Q3 2024 | 99,100 | $5,048 | — | — |
| Q2 2024 | 85,100 | $4,318 | — | — |
| Q1 2024 | 82,325 | $4,177 | — | — |
| Q4 2023 | 101,385 | $5,144 | — | — |
| Q3 2023 | 94,120 | $4,748 | — | — |
| Q2 2023 | 60,408 | $536 | — | — |
| Q1 2023 | 18,670 | $1,124 | — | — |
| Q4 2022 | 62,430 | $3,155 | — | — |
| Q3 2022 | 87,100 | $4,381 | — | — |
| Q2 2022 | 220,053 | $11,146 | — | — |
| Q1 2022 | 389,922 | $19,746 | — | — |
| Q4 2021 | 363,742 | $18,573 | — | — |
| Q3 2021 | 365,829 | $18,685 | — | — |
| Q2 2021 | 63,989 | $3,267 | — | — |
| Q1 2021 | 103,462 | $5,281 | — | — |
| Q4 2020 | 18,150 | $926 | — | — |
| Q3 2020 | 14,696 | $749 | — | — |