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 | 35,946 | $1,831 | — | — |
| Q3 2025 | 35,946 | $1,835 | — | — |
| Q2 2025 | 37,046 | $1,886 | — | — |
| Q1 2025 | 41,685 | $2,120 | — | — |
| Q4 2024 | 38,132 | $1,934 | — | — |
| Q3 2024 | 32,521 | $1,657 | — | — |
| Q2 2024 | 33,215 | $1,685 | — | — |
| Q1 2024 | 43,914 | $2,228 | — | — |
| Q4 2023 | 67,096 | $3,404 | — | — |
| Q3 2023 | 133,314 | $6,726 | — | — |
| Q2 2023 | 125,121 | $6,337 | — | — |