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 | 143,485 | $7 | — | — |
| Q3 2025 | 131,202 | $7 | — | — |
| Q2 2025 | 102,725 | $5 | — | — |
| Q1 2025 | 104,432 | $5 | — | — |
| Q3 2024 | 26 | $0 | — | — |
| Q4 2023 | 947 | $0 | — | — |
| Q3 2023 | 830 | $0 | — | — |
| Q2 2023 | 950 | $0 | — | — |
| Q1 2023 | 870 | $0 | — | — |
| Q4 2022 | 10,489 | $1 | — | — |
| Q3 2022 | 745 | $37 | — | — |
| Q2 2022 | 645 | $33 | — | — |
| Q1 2022 | 1,745 | $88 | — | — |
| Q4 2021 | 1,675 | $86 | — | — |
| Q3 2021 | 1,509 | $77 | — | — |
| Q2 2021 | 1,350 | $69 | — | — |
| Q1 2021 | 1,020 | $52 | — | — |
| Q4 2020 | 850 | $43 | — | — |