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 | 154,332 | $7,862 | — | — |
| Q3 2025 | 145,627 | $7,433 | — | — |
| Q2 2025 | 141,499 | $7,205 | — | — |
| Q1 2025 | 122,330 | $6,220 | — | — |
| Q4 2024 | 107,219 | $5,437 | — | — |
| Q3 2024 | 96,752 | $4,929 | — | — |
| Q2 2024 | 78,727 | $3,995 | — | — |
| Q1 2024 | 116,577 | $5,915 | — | — |
| Q4 2023 | 108,235 | $5,492 | — | — |
| Q3 2023 | 110,885 | $5,594 | — | — |
| Q2 2023 | 116,830 | $5,917 | — | — |
| Q1 2023 | 111,330 | $5,654 | — | — |
| Q4 2022 | 92,521 | $4,676 | — | — |
| Q3 2022 | 79,320 | $3,990 | — | — |
| Q2 2022 | 69,570 | $3,524 | — | — |
| Q1 2022 | 67,770 | $3,432 | — | — |
| Q4 2021 | 63,870 | $3,261 | — | — |
| Q2 2021 | 50,845 | $2,596 | — | — |
| Q1 2021 | 34,695 | $1,771 | — | — |