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 | 12,245 | $624 | — | — |
| Q3 2025 | 13,815 | $705 | — | — |
| Q2 2025 | 13,615 | $693 | — | — |
| Q1 2025 | 13,615 | $692 | — | — |
| Q4 2024 | 13,615 | $690 | — | — |
| Q3 2024 | 12,100 | $616 | — | — |
| Q2 2024 | 12,100 | $614 | — | — |
| Q1 2024 | 12,100 | $614 | — | — |
| Q4 2023 | 12,085 | $613 | — | — |
| Q3 2023 | 11,475 | $579 | — | — |
| Q2 2023 | 11,475 | $581 | — | — |
| Q1 2023 | 10,955 | $556 | — | — |
| Q4 2022 | 10,455 | $528 | — | — |
| Q3 2022 | 10,455 | $526 | — | — |
| Q2 2022 | 10,455 | $530 | — | — |
| Q1 2022 | 9,435 | $478 | — | — |