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 | 33,831 | $1,723 | — | — |
| Q3 2025 | 28,227 | $1,441 | — | — |
| Q2 2025 | 51,171 | $2,606 | — | — |
| Q1 2025 | 21,566 | $1,097 | — | — |
| Q4 2024 | 14,898 | $755 | — | — |
| Q3 2024 | 18,802 | $958 | — | — |
| Q2 2024 | 9,484 | $481 | — | — |
| Q1 2024 | 5,735 | $291 | — | — |
| Q4 2023 | 35,982 | $1,826 | — | — |
| Q3 2023 | 31,120 | $1,570 | — | — |
| Q2 2023 | 70,378 | $3,565 | — | — |