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 | 98,716 | $5,029 | — | — |
| Q3 2025 | 80,317 | $4,099 | — | — |
| Q2 2025 | 63,050 | $3,211 | — | — |
| Q1 2025 | 61,611 | $3,133 | — | — |
| Q4 2024 | 53,809 | $2,729 | — | — |
| Q3 2024 | 52,590 | $2,679 | — | — |
| Q2 2024 | 77,637 | $3,929 | — | — |
| Q1 2024 | 71,193 | $3,612 | — | — |
| Q4 2023 | 75,959 | $3,854 | — | — |
| Q3 2023 | 79,071 | $3,980 | — | — |
| Q2 2023 | 224,389 | $11,365 | — | — |
| Q1 2023 | 217,902 | $11,067 | — | — |
| Q4 2022 | 266,315 | $13,458 | — | — |
| Q3 2022 | 299,164 | $15,048 | — | — |
| Q2 2022 | 292,204 | $14,800 | — | — |
| Q1 2022 | 305,805 | $15,486 | — | — |
| Q4 2021 | 47,836 | $2,443 | — | — |