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 | 252,574 | $12,866 | — | — |
| Q3 2025 | 229,336 | $11,705 | — | — |
| Q2 2025 | 427,220 | $21,754 | — | — |
| Q1 2025 | 262,352 | $13,341 | — | — |
| Q4 2024 | 235,160 | $11,925 | — | — |
| Q3 2024 | 199,306 | $10,153 | — | — |
| Q2 2024 | 201,965 | $10,249 | — | — |
| Q1 2024 | 40,352 | $2,047 | — | — |
| Q4 2023 | 41,155 | $2,088 | — | — |
| Q3 2023 | 69,081 | $3,485 | — | — |
| Q2 2023 | 63,113 | $3,197 | — | — |
| Q1 2023 | 51,078 | $2,594 | — | — |
| Q4 2022 | 23,684 | $1 | — | — |
| Q3 2022 | 5,995 | $302 | — | — |
| Q4 2021 | 8,399 | $429 | — | — |
| Q3 2021 | 7,431 | $380 | — | — |
| Q4 2019 | 9,935 | $501 | — | — |