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 | 66,317 | $3,378 | — | — |
| Q3 2025 | 60,313 | $3,078 | — | — |
| Q2 2025 | 58,684 | $2,988 | — | — |
| Q4 2024 | 55,690 | $2,824 | — | — |
| Q3 2024 | 51,158 | $2,606 | — | — |
| Q2 2024 | 52,959 | $2,687 | — | — |
| Q1 2024 | 54,687 | $2,775 | — | — |
| Q4 2023 | 98,554 | $5,002 | — | — |
| Q3 2023 | 62,579 | $3,152 | — | — |
| Q2 2023 | 65,730 | $3,329 | — | — |
| Q1 2023 | 63,009 | $3,188 | — | — |
| Q4 2022 | 6,745 | $341 | — | — |
| Q3 2022 | 609 | $31 | — | — |
| Q2 2022 | 3,617 | $183 | — | — |
| Q1 2022 | 3,117 | $158 | — | — |
| Q4 2021 | 2,617 | $134 | — | — |
| Q3 2021 | 4,009 | $205 | — | — |
| Q2 2021 | 4,009 | $205 | — | — |
| Q1 2021 | 4,741 | $242 | — | — |
| Q4 2020 | 32,033 | $1,635 | — | — |
| Q3 2020 | 34,127 | $1,740 | — | — |
| Q2 2020 | 22,451 | $1,144 | — | — |