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 | 124,583 | $6,346 | — | — |
| Q3 2025 | 119,866 | $6,118 | — | — |
| Q2 2025 | 119,412 | $6,080 | — | — |
| Q1 2025 | 122,866 | $6,248 | — | — |
| Q4 2024 | 123,855 | $6,281 | — | — |
| Q3 2024 | 124,351 | $6,334 | — | — |
| Q2 2024 | 128,864 | $6,539 | — | — |
| Q1 2024 | 125,053 | $6,345 | — | — |
| Q4 2023 | 110,131 | $5,588 | — | — |
| Q3 2023 | 141,352 | $7,131 | — | — |
| Q2 2023 | 145,112 | $7,350 | — | — |
| Q1 2023 | 150,931 | $7,666 | — | — |
| Q4 2022 | 172,068 | $8,695 | — | — |
| Q3 2022 | 174,816 | $8,793 | — | — |
| Q2 2022 | 183,167 | $9,277 | — | — |
| Q1 2022 | 76,978 | $3,897 | — | — |