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 | 6,000 | $306 | — | — |
| Q2 2025 | 9,545 | $486 | — | — |
| Q2 2024 | 50,667 | $2,571 | — | — |
| Q1 2024 | 55,495 | $2,816 | — | — |
| Q4 2023 | 61,014 | $3,104 | — | — |
| Q3 2023 | 65,903 | $3,325 | — | — |
| Q2 2023 | 66,172 | $3,352 | — | — |
| Q1 2023 | 64,920 | $3,297 | — | — |
| Q4 2022 | 65,429 | $3,313 | — | — |
| Q3 2022 | 125,402 | $6,308 | — | — |
| Q2 2022 | 153,012 | $7,750 | — | — |
| Q1 2022 | 96,757 | $4,900 | — | — |
| Q4 2021 | 87,878 | $4,488 | — | — |
| Q3 2021 | 100,373 | $5,127 | — | — |
| Q2 2021 | 108,667 | $5,547 | — | — |
| Q1 2021 | 113,485 | $5,792 | — | — |
| Q4 2020 | 127,599 | $6,515 | — | — |
| Q3 2020 | 207,736 | $10,592 | — | — |
| Q2 2020 | 256,220 | $13,061 | — | — |