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 | 51,652 | $2,631 | — | — |
| Q3 2025 | 60,129 | $3,069 | — | — |
| Q2 2025 | 62,541 | $3,185 | — | — |
| Q1 2025 | 62,238 | $3,165 | — | — |
| Q4 2024 | 63,824 | $3,237 | — | — |
| Q3 2024 | 51,569 | $2,627 | — | — |
| Q2 2024 | 65,326 | $3,315 | — | — |
| Q1 2024 | 76,805 | $3,897 | — | — |
| Q4 2023 | 74,785 | $3,794 | — | — |
| Q3 2023 | 72,711 | $3,668 | — | — |
| Q2 2023 | 74,094 | $3,753 | — | — |
| Q1 2023 | 60,567 | $3,076 | — | — |
| Q4 2022 | 71,554 | $3,616 | — | — |
| Q3 2022 | 68,391 | $3,440 | — | — |
| Q2 2022 | 65,142 | $3,299 | — | — |
| Q1 2022 | 76,670 | $3,883 | — | — |
| Q4 2021 | 67,176 | $3,430 | — | — |
| Q3 2021 | 63,304 | $3,233 | — | — |
| Q2 2021 | 42,506 | $2,170 | — | — |
| Q1 2021 | 53,976 | $2,755 | — | — |
| Q4 2020 | 48,285 | $2,464 | — | — |
| Q3 2020 | 20,379 | $1,039 | — | — |
| Q2 2020 | 19,459 | $992 | — | — |
| Q1 2020 | 12,607 | $636 | — | — |