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 | 192,256 | $9,793 | — | — |
| Q3 2025 | 158,024 | $8,066 | — | — |
| Q2 2025 | 161,716 | $8,235 | — | — |
| Q1 2025 | 163,984 | $8,339 | — | — |
| Q4 2024 | 169,989 | $8,620 | — | — |
| Q3 2024 | 122,105 | $6,220 | — | — |
| Q2 2024 | 135,848 | $6,894 | — | — |
| Q1 2024 | 144,106 | $7,312 | — | — |
| Q4 2023 | 183,961 | $9,334 | — | — |
| Q3 2023 | 605,173 | $30,531 | — | — |
| Q2 2023 | 625,779 | $31,696 | — | — |
| Q1 2023 | 634,776 | $32,240 | — | — |
| Q4 2022 | 682,844 | $34,508 | — | — |
| Q3 2022 | 538,843 | $27,104 | — | — |
| Q2 2022 | 525,978 | $26,640 | — | — |
| Q1 2022 | 436,096 | $22,084 | — | — |