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 | 32,300 | $1,645 | — | — |
| Q3 2025 | 39,454 | $2,014 | — | — |
| Q2 2025 | 43,988 | $2,240 | — | — |
| Q1 2025 | 43,915 | $2,233 | — | — |
| Q4 2024 | 53,345 | $2,705 | — | — |
| Q3 2024 | 76,819 | $3,913 | — | — |
| Q2 2024 | 93,967 | $4,768 | — | — |
| Q1 2024 | 86,588 | $4,393 | — | — |
| Q4 2023 | 102,088 | $5,180 | — | — |
| Q3 2023 | 388,879 | $19,619 | — | — |
| Q2 2023 | 378,775 | $19,185 | — | — |
| Q1 2023 | 374,131 | $19,002 | — | — |
| Q4 2022 | 354,285 | $17,904 | — | — |
| Q3 2022 | 274,608 | $13,813 | — | — |
| Q2 2022 | 131,885 | $6,680 | — | — |
| Q1 2022 | 366,308 | $18,550 | — | — |
| Q4 2021 | 185,477 | $9,470 | — | — |
| Q3 2021 | 198,428 | $10,135 | — | — |
| Q2 2021 | 185,165 | $9,453 | — | — |
| Q1 2021 | 227,295 | $11,601 | — | — |
| Q4 2020 | 135,882 | $6,935 | — | — |