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 | 222,970 | $11,358 | — | — |
| Q3 2025 | 220,026 | $11,230 | — | — |
| Q2 2025 | 197,265 | $10,045 | — | — |
| Q1 2025 | 234,414 | $11,920 | — | — |
| Q4 2024 | 290,966 | $14,755 | — | — |
| Q3 2024 | 299,307 | $15,247 | — | — |
| Q2 2024 | 310,948 | $15,779 | — | — |
| Q1 2024 | 329,504 | $16,719 | — | — |
| Q4 2023 | 364,597 | $18,500 | — | — |
| Q3 2023 | 9,821 | $495 | — | — |
| Q2 2023 | 7,841 | $397 | — | — |
| Q1 2023 | 7,893 | $401 | — | — |
| Q4 2022 | 7,893 | $399 | — | — |
| Q3 2022 | 14,262 | $717 | — | — |
| Q2 2022 | 23,462 | $1,188 | — | — |
| Q1 2022 | 62,400 | $3,160 | — | — |
| Q4 2021 | 74,466 | $3,802 | — | — |
| Q3 2021 | 74,466 | $3,803 | — | — |
| Q2 2021 | 78,647 | $4,015 | — | — |
| Q1 2021 | 77,137 | $3,937 | — | — |
| Q4 2020 | 76,415 | $3,900 | — | — |