Ticker: JMST CUSIP: 46641Q654 Class: ULTRA SHT MUNCPL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 10,602 | $541 | — | — |
| Q2 2025 | 35,209 | $1,793 | — | — |
| Q1 2025 | 18,719 | $952 | — | — |
| Q4 2024 | 71,074 | $3,613 | — | — |
| Q3 2024 | 18,425 | $939 | — | — |
| Q2 2024 | 47,182 | $2,394 | — | — |
| Q1 2024 | 173,144 | $8,785 | — | — |
| Q4 2023 | 141,171 | $7,181 | — | — |
| Q3 2023 | 561,014 | $28,303 | — | — |
| Q2 2023 | 205,441 | $10,406 | — | — |
| Q1 2023 | 94,194 | $4,784 | — | — |
| Q4 2022 | 322,219 | $16,283 | — | — |
| Q3 2022 | 283,553 | $14,263 | — | — |
| Q2 2022 | 332,109 | $16,821 | — | — |
| Q1 2022 | 410,352 | $20,780 | — | — |
| Q4 2021 | 282,289 | $14,414 | — | — |
| Q3 2021 | 257,578 | $13,156 | — | — |
| Q2 2021 | 165,823 | $8,465 | — | — |
| Q1 2021 | 67,623 | $3,451 | — | — |
| Q4 2020 | 47,503 | $2,425 | — | — |
| Q3 2020 | 41,488 | $2,115 | — | — |
| Q2 2020 | 6,444 | $328 | — | — |