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 | 392,805 | $20,010 | — | — |
| Q3 2025 | 269,661 | $13,764 | — | — |
| Q2 2025 | 213,902 | $10,892 | — | — |
| Q1 2025 | 249,764 | $12,700 | — | — |
| Q4 2024 | 146,609 | $7,435 | — | — |
| Q3 2024 | 179,548 | $9,146 | — | — |
| Q2 2024 | 118,140 | $5,995 | — | — |
| Q1 2024 | 118,712 | $6,023 | — | — |
| Q4 2023 | 20,317 | $1,031 | — | — |
| Q3 2023 | 26,654 | $1,345 | — | — |
| Q2 2023 | 30,554 | $1,548 | — | — |
| Q1 2023 | 28,898 | $1,468 | — | — |
| Q4 2022 | 24,983 | $1,263 | — | — |
| Q3 2022 | 24,313 | $1,223 | — | — |