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 | 44,301 | $2,257 | — | — |
| Q3 2025 | 42,900 | $2,190 | — | — |
| Q3 2022 | 4,431 | $223 | — | — |
| Q2 2022 | 4,431 | $224 | — | — |
| Q1 2022 | 5,221 | $264 | — | — |
| Q4 2021 | 5,221 | $267 | — | — |
| Q3 2021 | 5,221 | $267 | — | — |
| Q2 2021 | 5,174 | $264 | — | — |
| Q1 2021 | 7,090 | $362 | — | — |
| Q3 2020 | 5,081 | $259 | — | — |
| Q1 2020 | 5,580 | $281 | — | — |
| Q4 2019 | 6,075 | $307 | — | — |