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 | 38,244 | $1,948 | — | — |
| Q3 2025 | 36,283 | $1,852 | — | — |
| Q2 2025 | 34,970 | $1,781 | — | — |
| Q1 2025 | 34,610 | $1,760 | — | — |
| Q4 2024 | 32,296 | $1,638 | — | — |
| Q3 2024 | 25,137 | $1,280 | — | — |
| Q2 2023 | 54 | $3 | — | — |
| Q1 2023 | 4,054 | $206 | — | — |
| Q4 2022 | 4,054 | $205 | — | — |
| Q3 2022 | 4,437 | $223 | — | — |
| Q3 2020 | 100 | $5 | — | — |