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 | 237,529 | $12,100 | — | — |
| Q3 2025 | 256,848 | $13,110 | — | — |
| Q2 2025 | 248,447 | $12,651 | — | — |
| Q1 2025 | 244,613 | $12,439 | — | — |
| Q4 2024 | 253,042 | $12,834 | — | — |
| Q3 2024 | 266,043 | $13,552 | — | — |
| Q2 2024 | 258,186 | $13,085 | — | — |
| Q1 2024 | 224,444 | $11,388 | — | — |
| Q4 2023 | 220,667 | $11,202 | — | — |
| Q3 2023 | 230,170 | $11,610 | — | — |
| Q2 2023 | 272,759 | $13,793 | — | — |
| Q1 2023 | 353,423 | $18 | — | — |
| Q4 2022 | 353,423 | $18 | — | — |
| Q3 2022 | 364,719 | $18,323 | — | — |
| Q2 2022 | 349,453 | $17,700 | — | — |