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 | 112,931 | $5,753 | — | — |
| Q3 2025 | 84,433 | $4,309 | — | — |
| Q2 2025 | 116,154 | $5,915 | — | — |
| Q1 2025 | 63,158 | $3,212 | — | — |
| Q4 2024 | 56,865 | $2,884 | — | — |
| Q3 2024 | 53,138 | $2,707 | — | — |
| Q2 2024 | 48,272 | $2,450 | — | — |
| Q1 2024 | 35,755 | $1,814 | — | — |
| Q4 2023 | 31,718 | $1,609 | — | — |
| Q3 2023 | 27,106 | $1,368 | — | — |
| Q2 2023 | 20,635 | $1,045 | — | — |
| Q1 2023 | 18,641 | $947 | — | — |
| Q4 2022 | 16,469 | $832 | — | — |