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 | 265,768 | $13,538 | — | — |
| Q3 2025 | 253,719 | $12,950 | — | — |
| Q2 2025 | 220,644 | $11,235 | — | — |
| Q1 2025 | 208,159 | $10,585 | — | — |
| Q4 2024 | 176,098 | $8,930 | — | — |
| Q3 2024 | 155,690 | $7,931 | — | — |
| Q2 2024 | 164,858 | $8,343 | — | — |
| Q1 2024 | 177,922 | $9,001 | — | — |
| Q4 2023 | 170,457 | $8,649 | — | — |
| Q3 2023 | 186,717 | $9,420 | — | — |
| Q2 2023 | 142,579 | $7,222 | — | — |
| Q1 2023 | 155,986 | $7,923 | — | — |
| Q4 2022 | 165,683 | $8,373 | — | — |
| Q3 2022 | 73,871 | $3,716 | — | — |
| Q2 2022 | 31,128 | $1,576 | — | — |
| Q1 2022 | 31,127 | $1,576 | — | — |
| Q4 2021 | 36,888 | $1,884 | — | — |