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 | 93,741 | $4,775 | — | — |
| Q3 2025 | 87,598 | $4,471 | — | — |
| Q2 2025 | 87,990 | $4,480 | — | — |
| Q1 2025 | 59,022 | $3,001 | — | — |
| Q4 2024 | 68,907 | $3,494 | — | — |
| Q3 2024 | 54,379 | $2,770 | — | — |
| Q2 2024 | 58,528 | $2,970 | — | — |
| Q1 2024 | 62,236 | $3,158 | — | — |
| Q4 2023 | 45,090 | $2,288 | — | — |
| Q3 2023 | 38,613 | $1,948 | — | — |
| Q2 2023 | 38,613 | $1,956 | — | — |
| Q1 2023 | 46,223 | $2,348 | — | — |
| Q4 2022 | 41,660 | $2,105 | — | — |
| Q3 2022 | 37,497 | $1,886 | — | — |
| Q2 2022 | 41,796 | $2,117 | — | — |
| Q1 2022 | 85,336 | $4,321 | — | — |
| Q4 2021 | 86,879 | $4,436 | — | — |
| Q3 2021 | 75,954 | $3,879 | — | — |
| Q2 2021 | 55,855 | $2,851 | — | — |
| Q1 2021 | 48,042 | $2,453 | — | — |
| Q4 2020 | 49,057 | $2,504 | — | — |
| Q3 2020 | 41,690 | $2,126 | — | — |
| Q2 2020 | 23,075 | $1,176 | — | — |
| Q1 2020 | 26,175 | $1,320 | — | — |
| Q4 2019 | 13,050 | $659 | — | — |