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 | 153 | $8 | — | — |
| Q3 2025 | 49,636 | $2,533 | — | — |
| Q2 2025 | 54,918 | $2,796 | — | — |
| Q1 2025 | 26,242 | $1,334 | — | — |
| Q4 2024 | 8,388 | $425 | — | — |
| Q3 2024 | 14,844 | $756 | — | — |
| Q2 2024 | 14,542 | $738 | — | — |
| Q1 2024 | 14,745 | $748 | — | — |
| Q4 2023 | 22,165 | $1,125 | — | — |
| Q3 2023 | 22,614 | $1,141 | — | — |
| Q2 2023 | 19,744 | $1,000 | — | — |
| Q1 2023 | 22,612 | $1,148 | — | — |