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 | 26,801 | $1,365 | — | — |
| Q3 2025 | 19,865 | $1,014 | — | — |
| Q2 2025 | 12,858 | $655 | — | — |
| Q1 2025 | 8,005 | $407 | — | — |
| Q4 2024 | 7,506 | $381 | — | — |
| Q3 2024 | 7,498 | $382 | — | — |
| Q2 2024 | 8,442 | $428 | — | — |
| Q1 2024 | 5,721 | $290 | — | — |
| Q3 2023 | 22,834 | $1,152 | — | — |
| Q4 2022 | 4,258 | $215 | — | — |
| Q3 2022 | 8,409 | $423 | — | — |