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 | 4,711 | $240 | — | — |
| Q3 2025 | 4,933 | $252 | — | — |
| Q2 2025 | 5,269 | $268 | — | — |
| Q1 2025 | 5,229 | $266 | — | — |
| Q4 2024 | 5,191 | $263 | — | — |
| Q3 2024 | 5,149 | $262 | — | — |
| Q2 2024 | 5,106 | $259 | — | — |
| Q1 2024 | 5,062 | $257 | — | — |
| Q4 2023 | 3,965 | $201 | — | — |
| Q2 2023 | 5,923 | $300 | — | — |
| Q1 2023 | 5,923 | $301 | — | — |
| Q4 2022 | 5,923 | $299 | — | — |
| Q3 2022 | 5,923 | $298 | — | — |
| Q2 2022 | 5,923 | $300 | — | — |
| Q1 2022 | 5,923 | $300 | — | — |
| Q4 2021 | 5,923 | $302 | — | — |
| Q3 2021 | 5,923 | $303 | — | — |
| Q2 2021 | 5,923 | $302 | — | — |
| Q1 2021 | 5,923 | $302 | — | — |
| Q4 2020 | 5,923 | $302 | — | — |