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 | 212,930 | $10,847 | — | — |
| Q3 2025 | 202,501 | $10,336 | — | — |
| Q2 2025 | 229,429 | $11,682 | — | — |
| Q1 2025 | 475,919 | $24,200 | — | — |
| Q4 2024 | 409,581 | $20,770 | — | — |
| Q3 2024 | 373,960 | $19,050 | — | — |
| Q2 2024 | 291,007 | $14,767 | — | — |
| Q1 2024 | 266,865 | $13,541 | — | — |
| Q4 2023 | 249,723 | $12,671 | — | — |
| Q3 2023 | 316,100 | $15,947 | — | — |
| Q2 2023 | 295,120 | $14,947 | — | — |
| Q1 2023 | 245,696 | $12,479 | — | — |
| Q4 2022 | 42,753 | $2,160 | — | — |
| Q3 2022 | 29,648 | $1,491 | — | — |
| Q2 2022 | 31,572 | $1,599 | — | — |
| Q1 2022 | 20,240 | $1,033 | — | — |
| Q4 2021 | 15,777 | $806 | — | — |
| Q3 2021 | 15,777 | $806 | — | — |
| Q4 2020 | 5,479 | $280 | — | — |