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 | 262,409 | $13,367 | — | — |
| Q3 2025 | 246,781 | $12,596 | — | — |
| Q2 2025 | 239,415 | $12,191 | — | — |
| Q1 2025 | 220,554 | $11,215 | — | — |
| Q4 2024 | 190,276 | $9,649 | — | — |
| Q3 2024 | 179,924 | $9,165 | — | — |
| Q2 2024 | 157,434 | $7,989 | — | — |
| Q1 2024 | 155,316 | $7,881 | — | — |
| Q4 2023 | 130,442 | $6,619 | — | — |
| Q3 2023 | 121,409 | $6,125 | — | — |
| Q2 2023 | 78,336 | $3,968 | — | — |
| Q1 2023 | 14,981 | $761 | — | — |