Ticker: JMST CUSIP: 46641Q654 Class: ULTRA SHT MUNCPL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 31,339 | $1,597 | — | — |
| Q2 2025 | 45,518 | $2,321 | — | — |
| Q1 2025 | 10,129 | $515 | — | — |
| Q4 2024 | 11,711 | $594 | — | — |
| Q3 2024 | 13,533 | $689 | — | — |
| Q2 2024 | 8,153 | $414 | — | — |
| Q1 2024 | 10,283 | $521 | — | — |
| Q4 2023 | 20,677 | $1,049 | — | — |
| Q3 2023 | 30,650 | $1,546 | — | — |
| Q2 2023 | 16,171 | $819 | — | — |
| Q1 2023 | 63,417 | $3,221 | — | — |
| Q4 2022 | 65,248 | $3,297 | — | — |
| Q3 2022 | 76,972 | $3,872 | — | — |
| Q1 2022 | 5,454 | $276 | — | — |
| Q4 2021 | 7,412 | $378 | — | — |
| Q3 2021 | 7,410 | $378 | — | — |
| Q2 2021 | 7,449 | $380 | — | — |
| Q1 2021 | 9,447 | $482 | — | — |
| Q4 2020 | 6,889 | $352 | — | — |
| Q2 2020 | 3,968 | $202 | — | — |