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 | 7,631 | $389 | — | — |
| Q3 2025 | 11,603 | $592 | — | — |
| Q2 2025 | 13,019 | $663 | — | — |
| Q1 2025 | 5,573 | $283 | — | — |
| Q4 2024 | 6,650 | $337 | — | — |
| Q3 2024 | 11,572 | $589 | — | — |
| Q2 2024 | 12,012 | $610 | — | — |
| Q1 2024 | 11,427 | $580 | — | — |
| Q4 2023 | 13,000 | $660 | — | — |
| Q3 2023 | 36,850 | $1,859 | — | — |
| Q2 2023 | 36,997 | $1,874 | — | — |
| Q1 2023 | 39,426 | $2,002 | — | — |
| Q4 2022 | 34,872 | $1,762 | — | — |
| Q3 2022 | 36,901 | $1,856 | — | — |
| Q2 2022 | 59,042 | $2,990 | — | — |
| Q1 2022 | 119,206 | $6,037 | — | — |
| Q4 2021 | 149,097 | $7,613 | — | — |
| Q3 2021 | 190,180 | $9,713 | — | — |
| Q2 2021 | 224,988 | $11,486 | — | — |
| Q1 2021 | 267,426 | $13,649 | — | — |
| Q4 2020 | 233,312 | $11,908 | — | — |
| Q3 2020 | 203,574 | $10,380 | — | — |
| Q2 2020 | 93,863 | $4,785 | — | — |