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 | 16,185 | $824 | — | — |
| Q3 2025 | 50,391 | $2,572 | — | — |
| Q2 2025 | 49,137 | $2,502 | — | — |
| Q1 2025 | 49,256 | $2,505 | — | — |
| Q4 2024 | 50,180 | $2,545 | — | — |
| Q3 2024 | 50,096 | $2,552 | — | — |
| Q2 2024 | 50,010 | $2,538 | — | — |
| Q1 2024 | 51,629 | $2,620 | — | — |
| Q4 2023 | 53,308 | $2,705 | — | — |
| Q3 2023 | 134,076 | $6,764 | — | — |
| Q2 2023 | 152,197 | $7,709 | — | — |
| Q1 2023 | 159,135 | $8,082 | — | — |
| Q4 2022 | 160,296 | $8,101 | — | — |
| Q3 2022 | 194,744 | $9,796 | — | — |
| Q2 2022 | 270,049 | $13,678 | — | — |
| Q1 2022 | 201,737 | $10,216 | — | — |
| Q4 2021 | 201,908 | $10,309 | — | — |
| Q3 2021 | 190,194 | $9,714 | — | — |
| Q2 2021 | 180,158 | $9,197 | — | — |
| Q1 2021 | 225,879 | $11,529 | — | — |