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 | 47,276 | $2,408 | — | — |
| Q3 2025 | 47,486 | $2,424 | — | — |
| Q2 2025 | 61,618 | $3,138 | — | — |
| Q1 2025 | 64,132 | $3,261 | — | — |
| Q4 2024 | 73,280 | $3,716 | — | — |
| Q3 2024 | 85,351 | $4,348 | — | — |
| Q2 2024 | 91,782 | $4,657 | — | — |
| Q1 2024 | 149,389 | $7,558 | — | — |
| Q4 2023 | 190,991 | $9,691 | — | — |
| Q3 2023 | 248,217 | $12,523 | — | — |
| Q2 2023 | 286,800 | $14,526 | — | — |
| Q1 2023 | 289,387 | $14,698 | — | — |
| Q4 2022 | 287,553 | $14,531 | — | — |
| Q3 2022 | 238,190 | $11,981 | — | — |
| Q2 2022 | 202,291 | $10,246 | — | — |