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 | 11,097 | $565 | — | — |
| Q3 2025 | 11,097 | $566 | — | — |
| Q2 2025 | 11,823 | $602 | — | — |
| Q1 2025 | 11,823 | $601 | — | — |
| Q4 2024 | 15,090 | $765 | — | — |
| Q3 2024 | 14,264 | $727 | — | — |
| Q2 2024 | 14,264 | $724 | — | — |
| Q1 2024 | 15,061 | $764 | — | — |
| Q4 2023 | 19,849 | $1,007 | — | — |
| Q3 2023 | 20,542 | $1,036 | — | — |
| Q2 2023 | 27,488 | $1,392 | — | — |
| Q1 2023 | 51,632 | $2,622 | — | — |
| Q4 2022 | 52,466 | $2,651 | — | — |
| Q3 2022 | 42,359 | $2,131 | — | — |
| Q2 2022 | 23,661 | $1,198 | — | — |