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 | 97,202 | $4,951 | — | — |
| Q3 2025 | 78,990 | $4,032 | — | — |
| Q2 2025 | 139,051 | $7,080 | — | — |
| Q1 2025 | 104,848 | $5,332 | — | — |
| Q4 2024 | 105,430 | $5,346 | — | — |
| Q3 2024 | 103,898 | $5,293 | — | — |
| Q2 2024 | 74,261 | $3,768 | — | — |
| Q1 2024 | 100,595 | $5,104 | — | — |
| Q4 2023 | 118,405 | $6,008 | — | — |
| Q3 2023 | 58,729 | $2,963 | — | — |
| Q2 2023 | 53,183 | $2,694 | — | — |
| Q1 2023 | 56,134 | $2,851 | — | — |
| Q4 2022 | 122,083 | $6,169 | — | — |
| Q3 2022 | 94,399 | $4,748 | — | — |
| Q2 2022 | 103,668 | $5,251 | — | — |
| Q1 2022 | 117,193 | $5,935 | — | — |
| Q4 2021 | 70,592 | $3,604 | — | — |
| Q3 2021 | 25,154 | $1,285 | — | — |
| Q2 2021 | 8,669 | $443 | — | — |