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 | 10,252 | $522 | — | — |
| Q3 2025 | 11,005 | $562 | — | — |
| Q2 2025 | 10,848 | $552 | — | — |
| Q1 2025 | 14,010 | $712 | — | — |
| Q4 2024 | 14,149 | $718 | — | — |
| Q3 2024 | 13,352 | $680 | — | — |
| Q2 2024 | 6,148 | $0 | — | — |
| Q1 2024 | 7,403 | $0 | — | — |
| Q2 2023 | 12,191 | $1 | — | — |
| Q1 2023 | 11,352 | $1 | — | — |
| Q4 2022 | 11,348 | $1 | — | — |
| Q3 2022 | 12,195 | $613 | — | — |
| Q2 2022 | 12,191 | $617 | — | — |
| Q1 2022 | 20,033 | $1,014 | — | — |
| Q4 2021 | 27,669 | $1,413 | — | — |
| Q3 2021 | 25,700 | $1,313 | — | — |
| Q2 2021 | 27,658 | $1,412 | — | — |
| Q1 2021 | 24,129 | $1,232 | — | — |
| Q4 2020 | 22,662 | $1,156 | — | — |
| Q3 2020 | 4,330 | $221 | — | — |