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 | 68,670 | $3,498 | — | — |
| Q3 2025 | 70,349 | $3,591 | — | — |
| Q2 2025 | 69,702 | $3,549 | — | — |
| Q1 2025 | 72,865 | $3,705 | — | — |
| Q4 2024 | 75,387 | $3,823 | — | — |
| Q3 2024 | 74,432 | $3,792 | — | — |
| Q2 2024 | 75,802 | $3,847 | — | — |
| Q1 2024 | 76,555 | $3,884 | — | — |
| Q4 2023 | 80,659 | $4,093 | — | — |
| Q3 2023 | 81,464 | $4,110 | — | — |
| Q2 2023 | 91,052 | $4,612 | — | — |
| Q1 2023 | 92,669 | $4,707 | — | — |
| Q4 2022 | 61,134 | $3,089 | — | — |
| Q3 2022 | 61,905 | $3,114 | — | — |
| Q2 2022 | 64,958 | $3,290 | — | — |
| Q1 2022 | 59,964 | $3,037 | — | — |
| Q4 2021 | 59,722 | $3,049 | — | — |
| Q3 2021 | 56,661 | $2,894 | — | — |
| Q2 2021 | 54,209 | $2,767 | — | — |
| Q1 2021 | 50,176 | $2,561 | — | — |
| Q4 2020 | 47,736 | $2,436 | — | — |
| Q3 2020 | 31,106 | $1,586 | — | — |
| Q2 2020 | 24,986 | $1,275 | — | — |
| Q1 2020 | 7,804 | $396 | — | — |