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 | 30,562 | $2 | — | — |
| Q3 2025 | 30,264 | $2 | — | — |
| Q2 2025 | 22,550 | $1 | — | — |
| Q1 2025 | 22,651 | $1 | — | — |
| Q4 2024 | 19,598 | $1 | — | — |
| Q3 2024 | 14,228 | $1 | — | — |
| Q2 2024 | 13,427 | $1 | — | — |
| Q1 2024 | 12,996 | $1 | — | — |
| Q4 2023 | 12,162 | $1 | — | — |
| Q3 2023 | 12,938 | $1 | — | — |
| Q2 2023 | 13,173 | $1 | — | — |
| Q1 2023 | 11,739 | $1 | — | — |
| Q4 2022 | 12,319 | $1 | — | — |
| Q3 2022 | 6,491 | $326 | — | — |