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 | 6,899 | $351 | — | — |
| Q3 2025 | 7,076 | $361 | — | — |
| Q2 2025 | 7,006 | $357 | — | — |
| Q1 2025 | 7,039 | $358 | — | — |
| Q4 2024 | 8,920 | $452 | — | — |
| Q3 2024 | 7,724 | $392 | — | — |
| Q2 2024 | 8,062 | $409 | — | — |
| Q1 2024 | 7,380 | $374 | — | — |
| Q4 2023 | 8,619 | $437 | — | — |
| Q3 2023 | 9,257 | $467 | — | — |
| Q2 2023 | 9,234 | $468 | — | — |
| Q1 2023 | 8,689 | $441 | — | — |
| Q4 2022 | 10,331 | $522 | — | — |