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 | 1,268,731 | $64,693 | — | — |
| Q3 2025 | 1,070,471 | $54,514 | — | — |
| Q2 2025 | 782,821 | $39,791 | — | — |
| Q1 2025 | 303,361 | $15,426 | — | — |
| Q4 2024 | 316,817 | $16,066 | — | — |
| Q3 2024 | 100,928 | $5,141 | — | — |
| Q2 2024 | 100,116 | $5,080 | — | — |
| Q1 2024 | 79,842 | $4,051 | — | — |
| Q4 2023 | 107,503 | $5,455 | — | — |
| Q3 2023 | 103,310 | $5,212 | — | — |
| Q1 2023 | 17,067 | $867 | — | — |
| Q4 2021 | 9,000 | $457 | — | — |
| Q3 2021 | 9,000 | $459 | — | — |
| Q2 2021 | 9,000 | $460 | — | — |