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 | 10,265 | $523 | — | — |
| Q3 2025 | 11,281 | $576 | — | — |
| Q2 2025 | 11,964 | $609 | — | — |
| Q1 2025 | 15,931 | $810 | — | — |
| Q4 2024 | 16,914 | $858 | — | — |
| Q3 2024 | 16,207 | $826 | — | — |
| Q2 2024 | 9,270 | $470 | — | — |
| Q4 2023 | 13,561 | $688 | — | — |
| Q3 2023 | 29,097 | $1,468 | — | — |
| Q2 2023 | 29,089 | $1,473 | — | — |
| Q1 2023 | 37,576 | $1,908 | — | — |
| Q4 2022 | 68,148 | $3,444 | — | — |
| Q3 2022 | 96,528 | $4,855 | — | — |
| Q2 2022 | 104,850 | $5,311 | — | — |
| Q1 2022 | 109,859 | $5,563 | — | — |
| Q4 2021 | 109,550 | $5,594 | — | — |
| Q3 2021 | 102,225 | $5,221 | — | — |
| Q2 2021 | 68,450 | $3,495 | — | — |
| Q1 2021 | 38,550 | $1,967 | — | — |
| Q4 2020 | 20,689 | $1,056 | — | — |