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 | 1,184,016 | $60,314 | — | — |
| Q3 2025 | 1,036,537 | $52,905 | — | — |
| Q2 2025 | 904,286 | $46,046 | — | — |
| Q1 2025 | 822,298 | $41,814 | — | — |
| Q4 2024 | 685,120 | $34,826 | — | — |
| Q3 2024 | 443,905 | $22,613 | — | — |
| Q2 2024 | 8,148 | $413 | — | — |
| Q1 2024 | 5,203 | $264 | — | — |
| Q4 2023 | 5,199 | $265 | — | — |