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 | 78,397 | $3,994 | — | — |
| Q3 2025 | 74,294 | $3,792 | — | — |
| Q2 2025 | 25,329 | $1,290 | — | — |
| Q2 2024 | 10,284 | $522 | — | — |
| Q1 2024 | 10,538 | $535 | — | — |
| Q4 2023 | 11,504 | $584 | — | — |
| Q3 2023 | 10,804 | $545 | — | — |
| Q2 2023 | 8,825 | $447 | — | — |
| Q1 2023 | 8,825 | $448 | — | — |
| Q4 2022 | 8,825 | $446 | — | — |
| Q3 2022 | 9,221 | $464 | — | — |
| Q2 2022 | 9,221 | $467 | — | — |
| Q1 2022 | 10,205 | $517 | — | — |
| Q4 2021 | 5,309 | $271 | — | — |