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 | 10,277 | $524 | — | — |
| Q3 2025 | 10,767 | $550 | — | — |
| Q2 2025 | 10,767 | $548 | — | — |
| Q1 2025 | 11,064 | $563 | — | — |
| Q4 2024 | 8,127 | $412 | — | — |
| Q3 2024 | 7,794 | $397 | — | — |
| Q2 2024 | 13,256 | $673 | — | — |
| Q1 2024 | 13,256 | $673 | — | — |
| Q4 2023 | 15,617 | $792 | — | — |
| Q3 2023 | 20,415 | $1,030 | — | — |
| Q2 2023 | 21,713 | $1,100 | — | — |
| Q1 2023 | 23,108 | $1,174 | — | — |
| Q4 2022 | 35,843 | $1,811 | — | — |
| Q3 2022 | 40,050 | $2,015 | — | — |
| Q2 2022 | 41,914 | $2,123 | — | — |
| Q1 2022 | 33,495 | $1,696 | — | — |
| Q4 2021 | 25,165 | $1,285 | — | — |
| Q3 2021 | 12,584 | $643 | — | — |
| Q2 2021 | 13,756 | $702 | — | — |
| Q1 2021 | 13,756 | $702 | — | — |
| Q4 2020 | 4,507 | $230 | — | — |