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 | 34,658 | $1,765 | — | — |
| Q3 2025 | 32,360 | $1,652 | — | — |
| Q2 2025 | 30,187 | $1,537 | — | — |
| Q1 2025 | 32,327 | $1,644 | — | — |
| Q4 2024 | 41,023 | $2,080 | — | — |
| Q3 2024 | 42,107 | $2,145 | — | — |
| Q2 2024 | 45,676 | $2,318 | — | — |
| Q1 2024 | 50,158 | $2,545 | — | — |
| Q4 2023 | 59,969 | $3,043 | — | — |
| Q3 2023 | 62,280 | $3,142 | — | — |
| Q2 2023 | 66,672 | $3,377 | — | — |
| Q1 2023 | 68,492 | $3,479 | — | — |
| Q4 2022 | 90,597 | $4,578 | — | — |
| Q3 2022 | 89,672 | $4,511 | — | — |
| Q2 2022 | 93,630 | $4,742 | — | — |
| Q1 2022 | 93,514 | $4,736 | — | — |
| Q4 2021 | 105,913 | $5,408 | — | — |
| Q3 2021 | 96,921 | $4,950 | — | — |
| Q2 2021 | 90,557 | $4,623 | — | — |
| Q1 2021 | 83,371 | $4,255 | — | — |
| Q4 2020 | 57,128 | $2,916 | — | — |