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 | 412,846 | $21,030 | — | — |
| Q3 2025 | 599,972 | $30,623 | — | — |
| Q2 2025 | 426,216 | $21,703 | — | — |
| Q1 2025 | 436,721 | $22,207 | — | — |
| Q4 2024 | 487,739 | $24,733 | — | — |
| Q3 2024 | 416,025 | $21,192 | — | — |
| Q2 2024 | 320,877 | $16,283 | — | — |
| Q1 2024 | 198,186 | $10,056 | — | — |
| Q4 2023 | 118,675 | $6,022 | — | — |
| Q3 2023 | 18,838 | $950 | — | — |
| Q2 2023 | 29,759 | $1,507 | — | — |
| Q1 2023 | 11,200 | $1 | — | — |
| Q4 2022 | 11,198 | $1 | — | — |
| Q3 2022 | 104,883 | $5,276 | — | — |
| Q2 2022 | 109,223 | $5,532 | — | — |
| Q1 2022 | 99,269 | $5,027 | — | — |
| Q4 2021 | 69,140 | $3,530 | — | — |
| Q3 2021 | 70,484 | $3,600 | — | — |
| Q2 2021 | 74,785 | $3,818 | — | — |
| Q1 2021 | 69,722 | $3,559 | — | — |
| Q4 2020 | 70,739 | $3,611 | — | — |