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 | 6,407 | $327 | — | — |
| Q3 2025 | 6,364 | $325 | — | — |
| Q2 2025 | 6,319 | $322 | — | — |
| Q1 2025 | 32,350 | $1,645 | — | — |
| Q4 2024 | 7,226 | $367 | — | — |
| Q3 2024 | 51,331 | $2,615 | — | — |
| Q2 2024 | 41,980 | $2,130 | — | — |
| Q3 2023 | 81,504 | $4,112 | — | — |
| Q2 2023 | 80,867 | $4,096 | — | — |
| Q4 2021 | 107,700 | $5,501 | — | — |
| Q3 2021 | 99,857 | $5,100 | — | — |
| Q2 2021 | 99,857 | $5,098 | — | — |