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 | 1,048,120 | $53,391 | — | — |
| Q3 2025 | 1,038,781 | $53,019 | — | — |
| Q2 2025 | 901,073 | $45,883 | — | — |
| Q1 2025 | 665,492 | $33,840 | — | — |
| Q4 2024 | 616,032 | $31,239 | — | — |
| Q3 2024 | 578,503 | $29,469 | — | — |
| Q2 2024 | 633,671 | $32,156 | — | — |
| Q1 2024 | 693,539 | $35,190 | — | — |
| Q4 2023 | 778,850 | $39,519 | — | — |
| Q3 2023 | 683,472 | $34,481 | — | — |
| Q2 2023 | 736,015 | $37,279 | — | — |
| Q1 2023 | 724,126 | $36,778 | — | — |
| Q4 2022 | 702,198 | $35,489 | — | — |
| Q3 2022 | 650,277 | $32,709 | — | — |
| Q2 2022 | 625,838 | $31,699 | — | — |
| Q1 2022 | 484,580 | $24,539 | — | — |
| Q4 2021 | 436,570 | $22,291 | — | — |
| Q3 2021 | 331,092 | $16,912 | — | — |
| Q2 2021 | 293,040 | $14,960 | — | — |
| Q1 2021 | 241,406 | $12,321 | — | — |
| Q4 2020 | 260,995 | $13,321 | — | — |
| Q3 2020 | 352,130 | $17,955 | — | — |
| Q2 2020 | 144,278 | $7,355 | — | — |
| Q1 2020 | 33,900 | $1,709 | — | — |