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 | 525,168 | $26,752 | — | — |
| Q3 2025 | 536,204 | $27,368 | — | — |
| Q2 2025 | 541,812 | $27,589 | — | — |
| Q1 2025 | 538,472 | $27,381 | — | — |
| Q4 2024 | 523,618 | $26,554 | — | — |
| Q3 2024 | 587,673 | $29,936 | — | — |
| Q2 2024 | 550,695 | $27,945 | — | — |
| Q1 2024 | 638,113 | $32,377 | — | — |
| Q4 2023 | 664,597 | $33,766 | — | — |
| Q3 2023 | 475,246 | $23,977 | — | — |
| Q2 2023 | 586,109 | $29,686 | — | — |
| Q1 2023 | 671,735 | $34,093 | — | — |
| Q4 2022 | 765,360 | $38,704 | — | — |
| Q3 2022 | 321,854 | $16,190 | — | — |
| Q2 2022 | 361,170 | $18,294 | — | — |