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 | 93,628 | $4,769 | — | — |
| Q3 2025 | 96,321 | $4,916 | — | — |
| Q2 2025 | 99,213 | $5,052 | — | — |
| Q1 2025 | 99,855 | $5,078 | — | — |
| Q4 2024 | 86,183 | $4,370 | — | — |
| Q3 2024 | 85,070 | $4,333 | — | — |
| Q2 2024 | 85,859 | $4,357 | — | — |
| Q1 2024 | 82,880 | $4,205 | — | — |
| Q4 2023 | 74,901 | $3,800 | — | — |
| Q3 2023 | 75,369 | $3,802 | — | — |
| Q2 2023 | 75,394 | $3,819 | — | — |
| Q1 2023 | 75,844 | $3,852 | — | — |
| Q4 2022 | 76,757 | $3,879 | — | — |
| Q3 2022 | 68,314 | $3,436 | — | — |