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 | 147,604 | $7,519 | — | — |
| Q3 2025 | 134,620 | $6,871 | — | — |
| Q2 2025 | 132,843 | $6,764 | — | — |
| Q1 2025 | 114,312 | $5,813 | — | — |
| Q4 2024 | 109,367 | $5,558 | — | — |
| Q3 2024 | 124,881 | $6,361 | — | — |
| Q2 2024 | 98,556 | $5,001 | — | — |
| Q1 2024 | 36,340 | $1,844 | — | — |
| Q4 2023 | 8,612 | $437 | — | — |
| Q3 2023 | 8,612 | $434 | — | — |
| Q2 2023 | 9,112 | $462 | — | — |
| Q1 2023 | 9,512 | $483 | — | — |
| Q4 2022 | 11,072 | $559 | — | — |
| Q3 2022 | 10,262 | $516 | — | — |
| Q2 2022 | 10,500 | $532 | — | — |
| Q1 2022 | 6,300 | $319 | — | — |
| Q4 2021 | 5,800 | $296 | — | — |
| Q3 2021 | 5,800 | $296 | — | — |