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 | 293,259 | $14,939 | — | — |
| Q3 2025 | 292,811 | $14,945 | — | — |
| Q2 2025 | 211,534 | $10,771 | — | — |
| Q1 2025 | 148,631 | $7,558 | — | — |
| Q4 2024 | 147,534 | $7,481 | — | — |
| Q3 2024 | 233,754 | $11,907 | — | — |
| Q2 2024 | 233,376 | $11,843 | — | — |
| Q1 2024 | 290,273 | $14,728 | — | — |
| Q4 2023 | 292,230 | $14,828 | — | — |
| Q3 2023 | 290,805 | $14,671 | — | — |
| Q2 2023 | 318,607 | $16,182 | — | — |
| Q1 2023 | 318,607 | $16,182 | — | — |
| Q4 2022 | 319,658 | $16,154 | — | — |
| Q3 2022 | 339,092 | $17,056 | — | — |
| Q2 2022 | 343,290 | $17,388 | — | — |
| Q1 2022 | 382,697 | $19,380 | — | — |
| Q4 2021 | 122,102 | $6,235 | — | — |
| Q3 2021 | 849,231 | $43,374 | — | — |
| Q2 2021 | 799,201 | $40,799 | — | — |
| Q1 2021 | 60,495 | $3,088 | — | — |
| Q4 2020 | 4,067 | $208 | — | — |