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 | 58,339 | $2,972 | — | — |
| Q3 2025 | 56,904 | $2,904 | — | — |
| Q2 2025 | 55,806 | $2,842 | — | — |
| Q1 2025 | 43,780 | $2,226 | — | — |
| Q4 2024 | 43,456 | $2,204 | — | — |
| Q3 2024 | 43,174 | $2,199 | — | — |
| Q2 2024 | 45,244 | $2,296 | — | — |
| Q1 2024 | 41,708 | $2,116 | — | — |
| Q4 2023 | 31,125 | $1,579 | — | — |
| Q3 2023 | 36,051 | $1,819 | — | — |
| Q2 2023 | 45,055 | $2,255 | — | — |
| Q1 2023 | 57,287 | $2,867 | — | — |
| Q4 2022 | 69,397 | $3 | — | — |
| Q3 2022 | 39,565 | $1,983 | — | — |
| Q2 2022 | 23,671 | $1,186 | — | — |
| Q1 2022 | 21,290 | $1,067 | — | — |
| Q4 2021 | 20,938 | $1,069 | — | — |
| Q3 2021 | 41,143 | $2,102 | — | — |
| Q2 2021 | 45,846 | $2,339 | — | — |
| Q1 2021 | 62,997 | $3,215 | — | — |
| Q4 2020 | 23,838 | $1,216 | — | — |
| Q3 2020 | 4,854 | $247 | — | — |
| Q2 2020 | 3,745 | $190 | — | — |
| Q1 2020 | 2,871 | $144 | — | — |
| Q4 2019 | 902 | $46 | — | — |
| Q3 2019 | 902 | $46 | — | — |