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 | 46,431 | $2,365 | — | — |
| Q3 2025 | 19,700 | $1,005 | — | — |
| Q2 2025 | 20,822 | $1,060 | — | — |
| Q1 2025 | 15,880 | $807 | — | — |
| Q3 2024 | 15,735 | $802 | — | — |
| Q2 2024 | 11,825 | $600 | — | — |
| Q1 2024 | 7,725 | $392 | — | — |
| Q4 2023 | 8,651 | $439 | — | — |
| Q3 2023 | 9,651 | $487 | — | — |
| Q2 2023 | 18,165 | $920 | — | — |
| Q1 2023 | 18,805 | $955 | — | — |
| Q4 2022 | 18,885 | $954 | — | — |
| Q3 2022 | 31,141 | $1,566 | — | — |
| Q2 2022 | 36,141 | $1,831 | — | — |
| Q1 2022 | 42,041 | $2,129 | — | — |
| Q4 2021 | 36,641 | $1,871 | — | — |
| Q3 2021 | 23,395 | $1,195 | — | — |
| Q2 2021 | 22,315 | $1,139 | — | — |
| Q1 2021 | 22,115 | $1,129 | — | — |
| Q4 2020 | 18,775 | $958 | — | — |