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 | 25,923 | $1,321 | — | — |
| Q3 2025 | 21,708 | $1,108 | — | — |
| Q2 2025 | 15,708 | $800 | — | — |
| Q1 2025 | 13,208 | $672 | — | — |
| Q4 2024 | 12,458 | $632 | — | — |
| Q3 2024 | 15,108 | $770 | — | — |
| Q2 2024 | 13,600 | $690 | — | — |
| Q1 2024 | 13,600 | $690 | — | — |
| Q4 2023 | 13,600 | $690 | — | — |
| Q3 2023 | 15,000 | $757 | — | — |
| Q2 2023 | 15,000 | $760 | — | — |
| Q1 2023 | 14,000 | $711 | — | — |
| Q4 2022 | 18,408 | $930 | — | — |
| Q3 2022 | 19,608 | $986 | — | — |
| Q2 2022 | 17,331 | $878 | — | — |
| Q1 2022 | 9,532 | $483 | — | — |
| Q4 2021 | 6,707 | $342 | — | — |