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 | 1,768 | $90 | — | — |
| Q3 2025 | 1,757 | $90 | — | — |
| Q2 2025 | 1,746 | $89 | — | — |
| Q1 2025 | 1,733 | $88 | — | — |
| Q4 2024 | 1,721 | $87 | — | — |
| Q3 2024 | 1,708 | $87 | — | — |
| Q1 2024 | 1,681 | $85 | — | — |
| Q4 2023 | 1,677 | $85 | — | — |
| Q3 2023 | 1,655 | $83 | — | — |
| Q2 2023 | 2,141 | $108 | — | — |
| Q1 2023 | 2,127 | $108 | — | — |
| Q4 2022 | 2,005 | $101 | — | — |
| Q3 2022 | 1,996 | $100 | — | — |
| Q1 2022 | 4,507 | $228 | — | — |
| Q4 2021 | 3,522 | $180 | — | — |
| Q3 2021 | 4,020 | $205 | — | — |
| Q2 2021 | 4,018 | $205 | — | — |
| Q3 2020 | 4,006 | $204 | — | — |