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 | 266,990 | $13,600 | — | — |
| Q3 2025 | 257,352 | $13,135 | — | — |
| Q2 2025 | 230,824 | $11,754 | — | — |
| Q1 2025 | 218,071 | $11,089 | — | — |
| Q4 2024 | 260,299 | $13 | — | — |
| Q3 2024 | 239,495 | $12 | — | — |
| Q2 2024 | 242,051 | $12 | — | — |
| Q1 2024 | 295,674 | $15 | — | — |
| Q4 2023 | 280,765 | $14 | — | — |
| Q3 2023 | 281,834 | $14 | — | — |
| Q2 2023 | 79,124 | $4 | — | — |
| Q1 2023 | 76,203 | $4 | — | — |