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 | 38,474 | $1,960 | — | — |
| Q3 2025 | 33,827 | $1,727 | — | — |
| Q2 2025 | 42,405 | $2,159 | — | — |
| Q1 2025 | 26,386 | $1,342 | — | — |
| Q4 2024 | 19,242 | $976 | — | — |
| Q3 2024 | 8,179 | $417 | — | — |
| Q2 2024 | 9,169 | $465 | — | — |
| Q1 2024 | 8,375 | $425 | — | — |
| Q4 2023 | 8,414 | $427 | — | — |
| Q3 2023 | 13,007 | $656 | — | — |
| Q2 2023 | 14,093 | $714 | — | — |
| Q1 2023 | 14,133 | $718 | — | — |
| Q4 2022 | 15,282 | $772 | — | — |
| Q3 2022 | 20,640 | $1,038 | — | — |
| Q2 2022 | 22,707 | $1,150 | — | — |
| Q1 2022 | 23,204 | $1,175 | — | — |
| Q4 2021 | 23,802 | $1,215 | — | — |
| Q3 2021 | 24,919 | $1,273 | — | — |
| Q2 2021 | 27,888 | $1,424 | — | — |
| Q1 2021 | 35,921 | $1,833 | — | — |
| Q4 2020 | 47,630 | $2,431 | — | — |
| Q3 2020 | 13,426 | $685 | — | — |
| Q2 2020 | 24,297 | $1,239 | — | — |
| Q1 2020 | 21,238 | $1,071 | — | — |