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 | 34,730 | $1,769 | — | — |
| Q3 2025 | 42,675 | $2,178 | — | — |
| Q2 2025 | 53,689 | $2,734 | — | — |
| Q1 2025 | 45,942 | $2,336 | — | — |
| Q4 2024 | 65,191 | $3,306 | — | — |
| Q3 2024 | 61,078 | $3,111 | — | — |
| Q2 2024 | 60,684 | $3,079 | — | — |
| Q1 2024 | 57,312 | $2,908 | — | — |
| Q4 2023 | 53,535 | $2,716 | — | — |
| Q3 2023 | 49,817 | $2,513 | — | — |
| Q2 2023 | 51,037 | $2,585 | — | — |
| Q1 2023 | 65,191 | $3,311 | — | — |
| Q4 2022 | 63,851 | $3,227 | — | — |
| Q3 2022 | 45,740 | $2,301 | — | — |
| Q2 2022 | 24,582 | $1,245 | — | — |