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 | 1,432,023 | $73,068 | — | — |
| Q3 2025 | 1,420,403 | $72,497 | — | — |
| Q2 2025 | 1,291,697 | $65,773 | — | — |
| Q1 2025 | 1,279,757 | $65,076 | — | — |
| Q4 2024 | 1,171,600 | $59,512 | — | — |
| Q3 2024 | 1,150,249 | $58,594 | — | — |
| Q2 2024 | 892,834 | $45,307 | — | — |
| Q1 2024 | 729,135 | $36,996 | — | — |
| Q4 2023 | 678,912 | $34,542 | — | — |
| Q3 2023 | 655,062 | $33,048 | — | — |
| Q2 2023 | 572,142 | $28,979 | — | — |
| Q1 2023 | 588,193 | $29,874 | — | — |
| Q4 2022 | 620,924 | $31,414 | — | — |
| Q3 2022 | 417,190 | $20,985 | — | — |
| Q2 2022 | 94,206 | $4,772 | — | — |
| Q1 2022 | 17,153 | $868 | — | — |
| Q4 2021 | 17,253 | $881 | — | — |
| Q3 2021 | 11,860 | $606 | — | — |
| Q2 2021 | 17,253 | $881 | — | — |
| Q1 2021 | 17,453 | $891 | — | — |
| Q4 2020 | 13,426 | $685 | — | — |