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 | 155,119 | $7,902 | — | — |
| Q3 2025 | 175,240 | $8,944 | — | — |
| Q2 2025 | 173,390 | $8,829 | — | — |
| Q1 2025 | 156,530 | $7,960 | — | — |
| Q4 2024 | 98,950 | $5,018 | — | — |
| Q3 2024 | 20,230 | $1,031 | — | — |
| Q2 2024 | 15,500 | $787 | — | — |
| Q1 2024 | 12,795 | $649 | — | — |
| Q2 2023 | 3,730 | $189 | — | — |
| Q1 2023 | 7,730 | $393 | — | — |
| Q4 2022 | 37,919 | $1,916 | — | — |
| Q3 2022 | 38,065 | $1,915 | — | — |
| Q2 2022 | 39,045 | $1,978 | — | — |
| Q1 2022 | 39,045 | $1,977 | — | — |
| Q4 2021 | 121,074 | $6,182 | — | — |
| Q3 2021 | 142,283 | $7,267 | — | — |
| Q2 2021 | 86,563 | $4,419 | — | — |
| Q1 2021 | 68,735 | $3,508 | — | — |
| Q4 2020 | 98,985 | $5,052 | — | — |
| Q3 2020 | 88,985 | $4,537 | — | — |
| Q2 2020 | 37,150 | $1,894 | — | — |