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 | 54,768 | $2,790 | — | — |
| Q3 2025 | 52,491 | $2,679 | — | — |
| Q2 2025 | 50,108 | $2,552 | — | — |
| Q1 2025 | 48,914 | $2,487 | — | — |
| Q4 2024 | 41,066 | $2 | — | — |
| Q3 2024 | 37,723 | $2 | — | — |
| Q2 2024 | 38,084 | $2 | — | — |
| Q1 2024 | 27,999 | $1 | — | — |
| Q4 2023 | 24,894 | $1 | — | — |
| Q3 2023 | 20,797 | $1 | — | — |
| Q2 2023 | 19,643 | $1 | — | — |
| Q1 2023 | 22,247 | $1 | — | — |
| Q4 2022 | 21,936 | $1,109 | — | — |
| Q3 2022 | 19,319 | $972 | — | — |
| Q2 2022 | 15,639 | $792 | — | — |
| Q1 2022 | 8,304 | $421 | — | — |
| Q4 2021 | 9,080 | $464 | — | — |
| Q3 2021 | 4,565 | $233 | — | — |