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 | 689,620 | $35,233 | — | — |
| Q3 2025 | 656,953 | $33,439 | — | — |
| Q2 2025 | 619,808 | $31,596 | — | — |
| Q1 2025 | 491,440 | $24,963 | — | — |
| Q4 2024 | 490,652 | $24,905 | — | — |
| Q3 2024 | 500,517 | $25,439 | — | — |
| Q2 2024 | 446,916 | $22,721 | — | — |
| Q1 2024 | 613,011 | $31,104 | — | — |
| Q4 2023 | 635,844 | $32,263 | — | — |
| Q3 2023 | 452,734 | $22,840 | — | — |
| Q2 2023 | 491,896 | $24,915 | — | — |
| Q1 2023 | 525,679 | $26,699 | — | — |
| Q4 2022 | 512,707 | $25,910 | — | — |
| Q3 2022 | 391,599 | $19,697 | — | — |
| Q2 2022 | 401,110 | $20,316 | — | — |
| Q1 2022 | 466,897 | $23,644 | — | — |
| Q4 2021 | 513,678 | $26,228 | — | — |
| Q3 2021 | 139,087 | $7,104 | — | — |
| Q2 2021 | 100,455 | $5,128 | — | — |
| Q1 2021 | 68,046 | $3,472 | — | — |