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 | 246,506 | $12,557 | — | — |
| Q3 2025 | 267,132 | $13,634 | — | — |
| Q2 2025 | 248,340 | $12,645 | — | — |
| Q1 2025 | 119,728 | $6,088 | — | — |
| Q4 2024 | 97,369 | $4,938 | — | — |
| Q3 2024 | 78,482 | $3,998 | — | — |
| Q2 2024 | 77,048 | $3,910 | — | — |
| Q1 2024 | 80,008 | $4,060 | — | — |
| Q4 2023 | 27,446 | $1,393 | — | — |
| Q3 2023 | 38,115 | $1,923 | — | — |
| Q2 2023 | 32,812 | $1,662 | — | — |
| Q1 2023 | 35,679 | $1,812 | — | — |
| Q4 2022 | 37,128 | $1,044 | — | — |
| Q3 2022 | 32,049 | $1,612 | — | — |
| Q2 2022 | 89,187 | $4,517 | — | — |
| Q1 2022 | 61,968 | $3,138 | — | — |
| Q4 2021 | 47,904 | $2,446 | — | — |
| Q3 2021 | 72,239 | $3,690 | — | — |
| Q2 2021 | 16,842 | $860 | — | — |