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 | 73,666 | $3,753 | — | — |
| Q3 2025 | 76,193 | $3,889 | — | — |
| Q2 2025 | 83,250 | $4,239 | — | — |
| Q1 2025 | 89,002 | $4,526 | — | — |
| Q4 2024 | 98,826 | $5,011 | — | — |
| Q3 2024 | 100,908 | $5,140 | — | — |
| Q2 2024 | 151,869 | $7,707 | — | — |
| Q1 2024 | 156,104 | $7,921 | — | — |
| Q4 2023 | 155,983 | $7,915 | — | — |
| Q3 2023 | 159,283 | $8,036 | — | — |
| Q2 2023 | 174,670 | $8,847 | — | — |
| Q1 2023 | 169,054 | $8,586 | — | — |
| Q4 2022 | 172,116 | $8,698 | — | — |
| Q3 2022 | 167,861 | $8,450 | — | — |
| Q2 2022 | 168,342 | $8,535 | — | — |
| Q1 2022 | 112,512 | $5,685 | — | — |
| Q4 2021 | 115,885 | $5,917 | — | — |
| Q3 2021 | 112,635 | $5,749 | — | — |
| Q2 2021 | 101,153 | $5,168 | — | — |
| Q1 2021 | 87,387 | $4,464 | — | — |
| Q4 2020 | 95,368 | $4,871 | — | — |