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 | 208,448 | $10,618 | — | — |
| Q3 2025 | 205,713 | $10,500 | — | — |
| Q2 2025 | 189,697 | $9,659 | — | — |
| Q1 2025 | 193,433 | $9,836 | — | — |
| Q4 2024 | 160,354 | $8,132 | — | — |
| Q3 2024 | 164,807 | $8,395 | — | — |
| Q2 2024 | 150,347 | $7,629 | — | — |
| Q1 2024 | 144,767 | $7,345 | — | — |
| Q4 2023 | 127,425 | $6,466 | — | — |
| Q3 2023 | 110,447 | $5,572 | — | — |
| Q4 2022 | 5,850 | $296 | — | — |
| Q4 2021 | 57,939 | $2,958 | — | — |