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 | 101,267 | $5,159 | — | — |
| Q3 2025 | 75,206 | $3,839 | — | — |
| Q2 2025 | 68,702 | $3,498 | — | — |
| Q1 2025 | 47,314 | $2,406 | — | — |
| Q4 2024 | 41,649 | $2,112 | — | — |
| Q3 2024 | 36,417 | $1,855 | — | — |
| Q2 2024 | 34,555 | $1,754 | — | — |
| Q1 2024 | 34,471 | $1,749 | — | — |
| Q4 2023 | 35,729 | $1,813 | — | — |
| Q3 2023 | 23,096 | $1,165 | — | — |
| Q2 2023 | 17,273 | $875 | — | — |
| Q1 2023 | 9,238 | $469 | — | — |
| Q4 2022 | 72,815 | $3,680 | — | — |