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 | 43,899 | $2,236 | — | — |
| Q3 2025 | 46,959 | $2,397 | — | — |
| Q2 2025 | 45,879 | $2,336 | — | — |
| Q1 2025 | 53,819 | $2,737 | — | — |
| Q4 2024 | 54,659 | $2,772 | — | — |
| Q3 2024 | 54,177 | $2,760 | — | — |
| Q2 2024 | 57,209 | $2,903 | — | — |
| Q1 2024 | 57,191 | $2,902 | — | — |
| Q4 2023 | 66,613 | $3,380 | — | — |
| Q3 2023 | 65,725 | $3,316 | — | — |
| Q2 2023 | 66,303 | $3,358 | — | — |
| Q1 2023 | 65,648 | $3,334 | — | — |
| Q4 2022 | 65,635 | $3,317 | — | — |
| Q3 2022 | 65,630 | $3,301 | — | — |
| Q2 2022 | 66,625 | $3,375 | — | — |
| Q1 2022 | 69,718 | $3,531 | — | — |
| Q4 2021 | 71,241 | $3,638 | — | — |
| Q3 2021 | 64,715 | $3,305 | — | — |
| Q2 2021 | 60,974 | $3,112 | — | — |
| Q1 2021 | 51,383 | $2,623 | — | — |
| Q4 2020 | 45,116 | $2,303 | — | — |