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 | 10,577 | $539 | — | — |
| Q3 2025 | 10,128 | $517 | — | — |
| Q2 2025 | 11,427 | $582 | — | — |
| Q1 2025 | 15,018 | $764 | — | — |
| Q4 2024 | 12,792 | $649 | — | — |
| Q3 2024 | 12,791 | $652 | — | — |
| Q2 2024 | 12,704 | $645 | — | — |
| Q1 2024 | 33,204 | $1,685 | — | — |
| Q4 2023 | 35,383 | $1,795 | — | — |
| Q3 2023 | 37,890 | $1,912 | — | — |
| Q2 2023 | 39,714 | $2,011 | — | — |
| Q1 2023 | 50,168 | $2,548 | — | — |
| Q4 2022 | 102,429 | $5,176 | — | — |
| Q3 2022 | 67,613 | $3,401 | — | — |
| Q2 2022 | 72,411 | $3,668 | — | — |
| Q1 2022 | 34,103 | $1,727 | — | — |