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 | 3,992 | $203 | — | — |
| Q3 2025 | 4,582 | $234 | — | — |
| Q2 2025 | 5,171 | $263 | — | — |
| Q1 2025 | 10,166 | $517 | — | — |
| Q4 2024 | 13,126 | $666 | — | — |
| Q3 2024 | 16,587 | $845 | — | — |
| Q2 2024 | 18,555 | $942 | — | — |
| Q1 2024 | 18,555 | $941 | — | — |
| Q4 2023 | 21,154 | $1,073 | — | — |
| Q3 2023 | 17,968 | $906 | — | — |
| Q2 2023 | 14,326 | $726 | — | — |
| Q4 2022 | 20,178 | $1 | — | — |
| Q3 2022 | 15,548 | $782 | — | — |
| Q2 2022 | 15,548 | $788 | — | — |
| Q1 2022 | 19,004 | $962 | — | — |