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 | 32,028 | $1,631 | — | — |
| Q3 2025 | 35,015 | $1,787 | — | — |
| Q2 2025 | 35,052 | $1,785 | — | — |
| Q1 2025 | 36,225 | $1,842 | — | — |
| Q4 2024 | 35,773 | $1,814 | — | — |
| Q3 2024 | 36,977 | $1,884 | — | — |
| Q2 2024 | 66,321 | $3,365 | — | — |
| Q1 2024 | 67,191 | $3,409 | — | — |
| Q4 2023 | 52,873 | $2,683 | — | — |
| Q3 2023 | 43,702 | $2,205 | — | — |
| Q2 2023 | 49,117 | $2,488 | — | — |
| Q1 2023 | 24,685 | $1,254 | — | — |
| Q4 2022 | 21,137 | $1,068 | — | — |
| Q3 2022 | 16,465 | $828 | — | — |
| Q2 2022 | 14,475 | $733 | — | — |
| Q1 2022 | 17,230 | $873 | — | — |
| Q4 2021 | 23,236 | $1,186 | — | — |
| Q3 2021 | 23,060 | $1,178 | — | — |
| Q2 2021 | 21,691 | $1,107 | — | — |
| Q1 2021 | 27,851 | $1,422 | — | — |