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 | 44,694 | $2,277 | — | — |
| Q3 2025 | 43,403 | $2,215 | — | — |
| Q2 2025 | 74,582 | $3,798 | — | — |
| Q1 2025 | 205,521 | $10,451 | — | — |
| Q4 2024 | 79,024 | $4,012 | — | — |
| Q3 2024 | 80,332 | $4,092 | — | — |
| Q2 2024 | 94,637 | $4,802 | — | — |
| Q1 2024 | 91,824 | $4,659 | — | — |
| Q4 2023 | 90,389 | $4,586 | — | — |
| Q3 2023 | 131,766 | $6,648 | — | — |
| Q2 2023 | 74,817 | $3,789 | — | — |
| Q1 2023 | 70,707 | $3,591 | — | — |
| Q4 2022 | 70,560 | $3,566 | — | — |
| Q3 2022 | 51,631 | $2,597 | — | — |
| Q2 2022 | 50,759 | $2,571 | — | — |
| Q1 2022 | 12,691 | $643 | — | — |
| Q4 2021 | 12,691 | $648 | — | — |
| Q3 2021 | 12,590 | $643 | — | — |
| Q3 2011 | 51,631 | $2,597 | — | — |