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 | 208,967 | $10,645 | — | — |
| Q3 2025 | 145,763 | $7,440 | — | — |
| Q2 2025 | 96,358 | $4,907 | — | — |
| Q1 2025 | 49,243 | $2,504 | — | — |
| Q1 2023 | 1,175 | $60 | — | — |
| Q4 2022 | 1,159 | $59 | — | — |
| Q3 2022 | 1,669 | $84 | — | — |
| Q2 2022 | 1,707 | $86 | — | — |
| Q1 2022 | 2,673 | $135 | — | — |
| Q4 2021 | 2,692 | $137 | — | — |
| Q3 2021 | 5,074 | $259 | — | — |
| Q2 2021 | 4,791 | $245 | — | — |
| Q1 2021 | 4,460 | $228 | — | — |
| Q4 2020 | 3,983 | $203 | — | — |
| Q3 2020 | 4,131 | $211 | — | — |
| Q2 2020 | 2,666 | $136 | — | — |