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 | 53,575 | $2,729 | — | — |
| Q3 2025 | 158,260 | $8,078 | — | — |
| Q2 2025 | 129,514 | $6,595 | — | — |
| Q1 2025 | 73,865 | $3,756 | — | — |
| Q4 2024 | 74,537 | $3,780 | — | — |
| Q3 2024 | 79,066 | $4,028 | — | — |
| Q2 2024 | 93,577 | $4,749 | — | — |
| Q1 2024 | 110,946 | $5,629 | — | — |
| Q4 2023 | 125,508 | $6,368 | — | — |
| Q3 2023 | 140,114 | $7,069 | — | — |
| Q2 2023 | 139,772 | $7,079 | — | — |
| Q1 2023 | 112,523 | $5,715 | — | — |
| Q4 2022 | 103,766 | $5,244 | — | — |
| Q3 2022 | 37,028 | $1,862 | — | — |
| Q2 2022 | 35,165 | $1,781 | — | — |
| Q1 2022 | 32,716 | $1,657 | — | — |
| Q4 2021 | 49,789 | $2,542 | — | — |
| Q3 2021 | 46,378 | $2,369 | — | — |
| Q2 2021 | 41,456 | $2,116 | — | — |
| Q1 2021 | 47,221 | $2,410 | — | — |
| Q4 2020 | 45,474 | $2,321 | — | — |
| Q3 2020 | 39,422 | $2,010 | — | — |
| Q2 2020 | 23,098 | $1,177 | — | — |
| Q1 2020 | 23,078 | $1,164 | — | — |
| Q4 2019 | 36,215 | $1,828 | — | — |
| Q3 2019 | 36,082 | $1,819 | — | — |
| Q2 2019 | 33,570 | $1,693 | — | — |
| Q1 2019 | 9,600 | $483 | — | — |