Ticker: JMST CUSIP: 46641Q654 Class: ULTRA SHT MUNCPL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 454,766 | $23,157 | — | — |
| Q1 2025 | 372,499 | $18,942 | — | — |
| Q4 2024 | 357,769 | $18,142 | — | — |
| Q3 2024 | 379,638 | $19,339 | — | — |
| Q2 2024 | 361,349 | $18,337 | — | — |
| Q1 2024 | 315,174 | $15,992 | — | — |
| Q4 2023 | 291,662 | $14,799 | — | — |
| Q3 2023 | 229,659 | $11,586 | — | — |
| Q2 2023 | 118,386 | $5,996 | — | — |
| Q1 2023 | 23,325 | $1,185 | — | — |
| Q4 2022 | 14,331 | $724 | — | — |
| Q3 2022 | 4,181 | $210 | — | — |
| Q2 2022 | 4,219 | $214 | — | — |
| Q1 2022 | 10,407 | $527 | — | — |