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 | 23,018 | $1,173 | — | — |
| Q3 2025 | 206,571 | $10,543 | — | — |
| Q2 2025 | 220,743 | $11,240 | — | — |
| Q1 2025 | 207,686 | $10,561 | — | — |
| Q4 2024 | 191,229 | $9,697 | — | — |
| Q3 2024 | 186,836 | $9,517 | — | — |
| Q2 2024 | 187,497 | $9,515 | — | — |
| Q1 2024 | 191,282 | $9,706 | — | — |
| Q4 2023 | 175,314 | $8,895 | — | — |
| Q3 2023 | 183,061 | $9,235 | — | — |
| Q2 2023 | 168,389 | $8,529 | — | — |
| Q1 2023 | 172,540 | $8,763 | — | — |
| Q4 2022 | 155,129 | $8 | — | — |
| Q3 2022 | 193,415 | $9,729 | — | — |
| Q2 2022 | 187,945 | $9,519 | — | — |
| Q1 2022 | 150,566 | $7,625 | — | — |