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 | 440,879 | $22,458 | — | — |
| Q3 2025 | 525,390 | $26,816 | — | — |
| Q2 2025 | 530,088 | $26,992 | — | — |
| Q1 2025 | 478,001 | $24,306 | — | — |
| Q4 2024 | 436,070 | $22,113 | — | — |
| Q3 2024 | 390,863 | $19,911 | — | — |
| Q1 2024 | 546,871 | $27,748 | — | — |
| Q4 2023 | 493,838 | $25,057 | — | — |
| Q3 2023 | 312,501 | $15,766 | — | — |
| Q2 2023 | 302,604 | $15,327 | — | — |
| Q1 2023 | 316,028 | $16,051 | — | — |
| Q4 2022 | 264,036 | $13,343 | — | — |
| Q3 2022 | 74,040 | $3,724 | — | — |