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 | 91,984 | $4,686 | — | — |
| Q3 2025 | 87,846 | $4,484 | — | — |
| Q2 2025 | 81,485 | $4,149 | — | — |
| Q1 2025 | 71,965 | $3,659 | — | — |
| Q4 2024 | 51,368 | $2,605 | — | — |
| Q3 2024 | 47,704 | $2,424 | — | — |
| Q2 2024 | 47,710 | $2,417 | — | — |
| Q1 2024 | 48,390 | $2,447 | — | — |
| Q4 2023 | 41,658 | $2,113 | — | — |
| Q3 2023 | 45,158 | $2,271 | — | — |
| Q2 2023 | 24,080 | $1,217 | — | — |
| Q1 2023 | 9,100 | $462 | — | — |