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 | 432,204 | $22,016 | — | — |
| Q3 2025 | 410,095 | $20,931 | — | — |
| Q2 2025 | 397,358 | $20,233 | — | — |
| Q1 2025 | 405,060 | $20,597 | — | — |
| Q4 2024 | 375,575 | $19,045 | — | — |
| Q3 2024 | 513,277 | $26,146 | — | — |
| Q2 2024 | 536,579 | $27,229 | — | — |
| Q1 2024 | 542,726 | $27,538 | — | — |
| Q4 2023 | 469,053 | $23,800 | — | — |
| Q3 2023 | 664,040 | $33,501 | — | — |
| Q2 2023 | 808,950 | $40,973 | — | — |
| Q1 2023 | 777,804 | $39,505 | — | — |
| Q4 2022 | 740,197 | $37,406 | — | — |
| Q3 2022 | 351,910 | $17,701 | — | — |
| Q2 2022 | 331,064 | $16,768 | — | — |
| Q1 2022 | 248,144 | $12,566 | — | — |