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 | 58,573 | $2,984 | — | — |
| Q3 2025 | 57,244 | $2,922 | — | — |
| Q2 2025 | 55,129 | $2,807 | — | — |
| Q1 2025 | 49,189 | $2,501 | — | — |
| Q4 2024 | 47,885 | $2,428 | — | — |
| Q3 2024 | 49,883 | $2,541 | — | — |
| Q2 2024 | 48,100 | $2,441 | — | — |
| Q1 2024 | 47,265 | $2,398 | — | — |
| Q4 2023 | 46,394 | $2,354 | — | — |
| Q3 2023 | 46,406 | $2,341 | — | — |
| Q2 2023 | 47,185 | $2,390 | — | — |
| Q1 2023 | 47,756 | $2,426 | — | — |
| Q4 2022 | 46,302 | $2,340 | — | — |
| Q3 2022 | 41,772 | $2,101 | — | — |
| Q2 2022 | 37,609 | $1,905 | — | — |
| Q1 2022 | 37,887 | $1,919 | — | — |
| Q4 2021 | 37,345 | $1,907 | — | — |
| Q3 2021 | 44,420 | $2,269 | — | — |
| Q2 2021 | 55,364 | $2,826 | — | — |
| Q1 2021 | 48,214 | $2,461 | — | — |
| Q4 2020 | 39,149 | $1,998 | — | — |