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 | 180,770 | $9,208 | — | — |
| Q3 2025 | 145,205 | $7,411 | — | — |
| Q2 2025 | 137,350 | $6,994 | — | — |
| Q1 2025 | 86,215 | $4,384 | — | — |
| Q4 2024 | 83,265 | $4,222 | — | — |
| Q3 2024 | 31,605 | $1,610 | — | — |
| Q3 2021 | 69,210 | $3,535 | — | — |
| Q2 2021 | 62,060 | $3,168 | — | — |
| Q1 2021 | 46,260 | $2,361 | — | — |