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 | 215,564 | $10,981 | — | — |
| Q3 2025 | 236,247 | $12,058 | — | — |
| Q2 2025 | 268,090 | $13,651 | — | — |
| Q1 2025 | 110,615 | $5,625 | — | — |
| Q4 2024 | 70,485 | $3,574 | — | — |
| Q3 2024 | 14,719 | $750 | — | — |
| Q2 2024 | 18,529 | $940 | — | — |
| Q1 2024 | 26,432 | $1,341 | — | — |
| Q4 2023 | 22,601 | $1,147 | — | — |
| Q3 2023 | 23,033 | $1,162 | — | — |
| Q2 2023 | 19,225 | $974 | — | — |
| Q1 2023 | 22,890 | $1 | — | — |
| Q4 2022 | 29,377 | $1 | — | — |
| Q3 2022 | 34,451 | $1,732 | — | — |
| Q2 2022 | 9,949 | $503 | — | — |
| Q1 2022 | 9,792 | $495 | — | — |
| Q4 2021 | 12,694 | $648 | — | — |
| Q3 2021 | 11,225 | $573 | — | — |
| Q2 2021 | 11,517 | $587 | — | — |
| Q1 2021 | 12,876 | $657 | — | — |
| Q4 2020 | 12,872 | $656 | — | — |
| Q3 2020 | 12,857 | $654 | — | — |
| Q2 2020 | 1,000 | $51 | — | — |