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 | 81,440 | $4,149 | — | — |
| Q3 2025 | 83,410 | $4,257 | — | — |
| Q2 2025 | 84,842 | $4,320 | — | — |
| Q1 2025 | 86,384 | $4,393 | — | — |
| Q4 2024 | 87,724 | $4,448 | — | — |
| Q3 2024 | 94,971 | $4,838 | — | — |
| Q2 2024 | 93,355 | $4,737 | — | — |
| Q1 2024 | 101,351 | $5,143 | — | — |
| Q4 2023 | 106,463 | $5,402 | — | — |
| Q3 2023 | 127,008 | $6,408 | — | — |
| Q2 2023 | 136,651 | $6,921 | — | — |
| Q1 2023 | 148,932 | $7,564 | — | — |
| Q4 2022 | 152,765 | $7,720 | — | — |
| Q3 2022 | 197,200 | $9,919 | — | — |
| Q2 2022 | 241,935 | $12,254 | — | — |
| Q1 2022 | 193,999 | $9,852 | — | — |