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 | 22,461 | $1,144 | — | — |
| Q3 2025 | 12,461 | $636 | — | — |
| Q2 2025 | 12,781 | $651 | — | — |
| Q1 2025 | 13,745 | $699 | — | — |
| Q4 2024 | 7,008 | $355 | — | — |
| Q3 2024 | 6,319 | $322 | — | — |
| Q2 2024 | 6,043 | $307 | — | — |
| Q1 2024 | 12,114 | $615 | — | — |
| Q4 2023 | 12,114 | $615 | — | — |
| Q3 2023 | 9,762 | $492 | — | — |
| Q2 2023 | 9,762 | $494 | — | — |
| Q1 2023 | 9,762 | $496 | — | — |
| Q4 2022 | 9,762 | $493 | — | — |
| Q3 2022 | 35,014 | $1,761 | — | — |
| Q2 2022 | 35,014 | $1,773 | — | — |
| Q1 2022 | 36,522 | $1,849 | — | — |
| Q4 2021 | 17,922 | $915 | — | — |
| Q3 2021 | 6,095 | $311 | — | — |