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 | 25,708 | $1,310 | — | — |
| Q3 2025 | 25,120 | $1,282 | — | — |
| Q2 2025 | 47,430 | $2,415 | — | — |
| Q1 2025 | 56,028 | $2,849 | — | — |
| Q4 2024 | 23,238 | $1,178 | — | — |
| Q3 2024 | 21,721 | $1,106 | — | — |
| Q2 2024 | 1,750 | $89 | — | — |
| Q1 2024 | 1,750 | $89 | — | — |
| Q4 2023 | 1,750 | $89 | — | — |
| Q3 2023 | 1,750 | $88 | — | — |
| Q2 2023 | 1,750 | $89 | — | — |
| Q1 2023 | 1,750 | $89 | — | — |
| Q4 2022 | 1,750 | $0 | — | — |
| Q3 2022 | 1,750 | $88 | — | — |
| Q2 2022 | 1,750 | $89 | — | — |