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 | 47,429 | $2,416 | — | — |
| Q3 2025 | 34,421 | $1,757 | — | — |
| Q2 2025 | 24,877 | $1,267 | — | — |
| Q1 2025 | 32,201 | $1,637 | — | — |
| Q4 2024 | 20,201 | $1,024 | — | — |
| Q3 2024 | 34,723 | $1,769 | — | — |
| Q2 2024 | 38,117 | $1,934 | — | — |
| Q1 2024 | 49,496 | $2,511 | — | — |
| Q4 2023 | 76,704 | $3,892 | — | — |
| Q3 2023 | 104,587 | $5,276 | — | — |
| Q2 2023 | 209,605 | $10,616 | — | — |
| Q1 2023 | 287,613 | $14,608 | — | — |
| Q4 2022 | 691,368 | $34,938 | — | — |
| Q3 2022 | 584,673 | $29,409 | — | — |
| Q2 2022 | 489,848 | $24,811 | — | — |
| Q1 2022 | 532,878 | $26,985 | — | — |
| Q4 2021 | 542,622 | $27,706 | — | — |
| Q3 2021 | 485,087 | $24,776 | — | — |
| Q2 2021 | 362,652 | $18,513 | — | — |
| Q1 2021 | 296,727 | $15,145 | — | — |
| Q4 2020 | 248,965 | $12,707 | — | — |
| Q3 2020 | 99,025 | $5,049 | — | — |
| Q2 2020 | 16,725 | $853 | — | — |
| Q2 2019 | 15,500 | $782 | — | — |