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 | 4,726 | $0 | — | — |
| Q3 2025 | 4,132 | $0 | — | — |
| Q4 2024 | 6,352 | $0 | — | — |
| Q2 2023 | 36,557 | $2 | — | — |
| Q3 2022 | 177,483 | $8,927 | — | — |
| Q2 2022 | 120,387 | $6,098 | — | — |
| Q1 2022 | 158,313 | $8,017 | — | — |
| Q4 2021 | 147,022 | $7,505 | — | — |
| Q3 2021 | 89,334 | $4,563 | — | — |
| Q2 2021 | 96,077 | $4,905 | — | — |
| Q1 2021 | 79,180 | $4,041 | — | — |
| Q4 2020 | 78,559 | $4,010 | — | — |