Ticker: JMST CUSIP: 46641Q654 Class: ULTRA SHT MUNCPL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 7,680 | $391 | — | — |
| Q4 2024 | 8,424 | $427 | — | — |
| Q3 2024 | 9,815 | $500 | — | — |
| Q2 2024 | 7,588 | $385 | — | — |
| Q1 2024 | 4,798 | $243 | — | — |
| Q4 2023 | 4,844 | $246 | — | — |
| Q3 2023 | 5,721 | $289 | — | — |
| Q2 2023 | 9,482 | $480 | — | — |
| Q1 2023 | 11,738 | $596 | — | — |
| Q4 2022 | 13,027 | $658 | — | — |
| Q3 2022 | 766,247 | $38,542 | — | — |
| Q2 2022 | 544,757 | $27,592 | — | — |
| Q1 2022 | 685,163 | $34,696 | — | — |
| Q4 2021 | 705,502 | $36,023 | — | — |
| Q3 2021 | 1,907,053 | $97,403 | — | — |
| Q2 2021 | 1,687,186 | $86,115 | — | — |
| Q1 2021 | 1,532,986 | $78,242 | — | — |
| Q4 2020 | 996,693 | $50,873 | — | — |
| Q3 2020 | 13,804 | $705 | — | — |
| Q2 2020 | 11,545 | $588 | — | — |
| Q1 2020 | 19,289 | $977 | — | — |