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 | 35,025 | $1,784 | — | — |
| Q3 2025 | 17,051 | $870 | — | — |
| Q2 2025 | 8,784 | $448 | — | — |
| Q1 2025 | 8,057 | $410 | — | — |
| Q4 2024 | 7,215 | $366 | — | — |
| Q4 2023 | 1,184 | $60 | — | — |
| Q1 2023 | 854 | $43 | — | — |
| Q4 2022 | 604 | $31 | — | — |
| Q2 2022 | 30,597 | $1,550 | — | — |
| Q1 2022 | 24,823 | $1,257 | — | — |
| Q4 2021 | 18,215 | $930 | — | — |
| Q3 2021 | 14,036 | $717 | — | — |
| Q2 2021 | 9,605 | $490 | — | — |
| Q4 2020 | 1,711 | $87 | — | — |
| Q3 2020 | 725 | $37 | — | — |