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 | 74,832 | $3,812 | — | — |
| Q3 2025 | 32,261 | $1,647 | — | — |
| Q2 2025 | 16,634 | $847 | — | — |
| Q1 2025 | 15,890 | $808 | — | — |
| Q4 2024 | 14,360 | $728 | — | — |
| Q3 2024 | 15,404 | $785 | — | — |
| Q2 2024 | 18,269 | $927 | — | — |
| Q1 2024 | 16,295 | $827 | — | — |
| Q4 2023 | 19,192 | $974 | — | — |
| Q3 2023 | 48,629 | $2,453 | — | — |
| Q2 2023 | 37,535 | $1,901 | — | — |
| Q1 2023 | 36,450 | $1,851 | — | — |
| Q4 2022 | 30,946 | $1,564 | — | — |