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 | 30,444 | $1,551 | — | — |
| Q3 2025 | 29,894 | $1,526 | — | — |
| Q2 2025 | 29,328 | $1,493 | — | — |
| Q1 2025 | 21,652 | $1,101 | — | — |
| Q4 2024 | 19,286 | $978 | — | — |
| Q3 2024 | 16,816 | $857 | — | — |
| Q2 2024 | 9,801 | $497 | — | — |
| Q1 2024 | 9,735 | $494 | — | — |
| Q4 2023 | 10,250 | $520 | — | — |
| Q3 2023 | 10,947 | $552 | — | — |
| Q2 2023 | 13,077 | $662 | — | — |
| Q1 2023 | 13,132 | $667 | — | — |
| Q4 2022 | 13,037 | $659 | — | — |
| Q3 2022 | 13,235 | $670 | — | — |
| Q2 2022 | 13,235 | $670 | — | — |
| Q1 2022 | 4,872 | $247 | — | — |