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 | 754,000 | $38,409 | — | — |
| Q3 2025 | 752,356 | $38,400 | — | — |
| Q2 2025 | 694,420 | $35,360 | — | — |
| Q1 2025 | 243,538 | $12,384 | — | — |
| Q4 2024 | 164,661 | $8,350 | — | — |
| Q3 2024 | 113,062 | $5,759 | — | — |
| Q2 2024 | 106,934 | $5,426 | — | — |
| Q1 2024 | 8,936 | $463 | — | — |
| Q4 2023 | 8,821 | $448 | — | — |
| Q1 2023 | 94,890 | $4,819 | — | — |
| Q3 2021 | 7,830 | $399 | — | — |