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 | 102,008 | $5,196 | — | — |
| Q3 2025 | 98,089 | $5,006 | — | — |
| Q2 2025 | 84,797 | $4,318 | — | — |
| Q1 2025 | 70,738 | $3,597 | — | — |
| Q4 2024 | 30,747 | $1,559 | — | — |
| Q3 2024 | 18,508 | $943 | — | — |
| Q2 2024 | 4,097 | $208 | — | — |
| Q1 2024 | 5,200 | $264 | — | — |
| Q4 2023 | 5,200 | $264 | — | — |
| Q3 2023 | 5,095 | $257 | — | — |
| Q2 2021 | 5,200 | $265 | — | — |