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 | 283,816 | $14,459 | — | — |
| Q3 2025 | 303,824 | $15,507 | — | — |
| Q2 2025 | 330,535 | $16,831 | — | — |
| Q1 2025 | 290,330 | $14,763 | — | — |
| Q4 2024 | 111,652 | $5,662 | — | — |
| Q4 2023 | 7,383 | $376 | — | — |
| Q3 2023 | 11,428 | $577 | — | — |
| Q2 2023 | 25,124 | $1,273 | — | — |
| Q1 2023 | 17,291 | $878 | — | — |
| Q4 2022 | 14,451 | $730 | — | — |
| Q3 2022 | 14,451 | $726 | — | — |
| Q2 2022 | 14,451 | $731 | — | — |
| Q1 2022 | 14,451 | $731 | — | — |
| Q4 2021 | 16,112 | $822 | — | — |
| Q3 2021 | 32,752 | $1,672 | — | — |
| Q2 2021 | 15,626 | $798 | — | — |
| Q1 2021 | 43,828 | $2,237 | — | — |
| Q4 2020 | 14,451 | $737 | — | — |