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 | 25,756 | $1,312 | — | — |
| Q3 2025 | 25,797 | $1,317 | — | — |
| Q2 2025 | 29,653 | $1,510 | — | — |
| Q1 2025 | 33,876 | $1,723 | — | — |
| Q4 2024 | 35,652 | $1,808 | — | — |
| Q3 2024 | 37,671 | $1,919 | — | — |
| Q2 2024 | 53,804 | $2,730 | — | — |
| Q1 2024 | 52,369 | $2,657 | — | — |
| Q4 2023 | 48,963 | $2,485 | — | — |
| Q3 2023 | 44,510 | $2,246 | — | — |
| Q2 2023 | 45,638 | $2,312 | — | — |
| Q1 2023 | 41,356 | $2,100 | — | — |
| Q4 2022 | 20,374 | $1,030 | — | — |
| Q3 2022 | 17,153 | $863 | — | — |
| Q2 2022 | 15,832 | $802 | — | — |
| Q4 2021 | 5,873 | $300 | — | — |
| Q3 2021 | 5,873 | $300 | — | — |