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 | 103,916 | $5,293 | — | — |
| Q3 2025 | 94,907 | $4,844 | — | — |
| Q2 2025 | 88,203 | $4,491 | — | — |
| Q1 2025 | 75,548 | $3,842 | — | — |
| Q4 2024 | 65,723 | $3,333 | — | — |
| Q3 2024 | 48,600 | $2,476 | — | — |
| Q2 2024 | 34,290 | $1,740 | — | — |
| Q1 2024 | 30,995 | $1,573 | — | — |
| Q4 2023 | 24,325 | $1,234 | — | — |
| Q3 2023 | 22,375 | $1,129 | — | — |
| Q2 2023 | 24,375 | $1,235 | — | — |
| Q1 2023 | 26,375 | $1,340 | — | — |
| Q4 2022 | 25,855 | $1,307 | — | — |
| Q3 2022 | 24,990 | $1,257 | — | — |
| Q2 2022 | 10,670 | $540 | — | — |
| Q1 2022 | 15,120 | $766 | — | — |
| Q4 2021 | 25,120 | $1,283 | — | — |
| Q3 2021 | 22,020 | $1,125 | — | — |
| Q2 2021 | 11,275 | $576 | — | — |
| Q1 2021 | 13,200 | $674 | — | — |
| Q4 2020 | 13,200 | $674 | — | — |