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 | 92,056 | $4,689 | — | — |
| Q3 2025 | 93,686 | $4,774 | — | — |
| Q2 2025 | 91,277 | $4,651 | — | — |
| Q1 2025 | 63,653 | $3,230 | — | — |
| Q4 2024 | 55,930 | $2,840 | — | — |
| Q3 2024 | 51,901 | $2,637 | — | — |
| Q2 2024 | 49,840 | $2,534 | — | — |
| Q1 2024 | 52,158 | $2,647 | — | — |
| Q4 2023 | 47,016 | $2,386 | — | — |
| Q3 2023 | 51,798 | $2,613 | — | — |
| Q2 2023 | 42,496 | $2,152 | — | — |
| Q1 2023 | 39,744 | $2,019 | — | — |
| Q4 2022 | 40,470 | $2,045 | — | — |
| Q3 2022 | 20,403 | $1,026 | — | — |
| Q2 2022 | 9,665 | $490 | — | — |
| Q1 2022 | 6,777 | $343 | — | — |
| Q4 2021 | 6,733 | $344 | — | — |
| Q3 2021 | 6,733 | $344 | — | — |
| Q2 2021 | 6,733 | $344 | — | — |
| Q1 2021 | 7,660 | $391 | — | — |
| Q4 2020 | 18,597 | $949 | — | — |
| Q3 2020 | 16,785 | $856 | — | — |
| Q2 2020 | 13,270 | $676 | — | — |