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 | 19,102 | $973 | — | — |
| Q3 2025 | 18,654 | $952 | — | — |
| Q2 2025 | 18,815 | $958 | — | — |
| Q1 2025 | 19,790 | $1,006 | — | — |
| Q4 2024 | 19,526 | $990 | — | — |
| Q3 2024 | 18,398 | $937 | — | — |
| Q2 2024 | 16,421 | $833 | — | — |
| Q1 2024 | 17,129 | $869 | — | — |
| Q4 2023 | 16,307 | $827 | — | — |
| Q3 2023 | 18,511 | $934 | — | — |
| Q2 2023 | 20,500 | $1,038 | — | — |
| Q1 2023 | 18,894 | $960 | — | — |
| Q4 2022 | 37,405 | $1,890 | — | — |
| Q3 2022 | 23,404 | $1,177 | — | — |
| Q2 2022 | 22,558 | $1,143 | — | — |
| Q1 2022 | 12,316 | $624 | — | — |
| Q4 2021 | 9,402 | $480 | — | — |