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 | 36,697 | $1,869 | — | — |
| Q3 2025 | 34,227 | $1,747 | — | — |
| Q2 2025 | 47,283 | $2,408 | — | — |
| Q1 2025 | 56,262 | $2,861 | — | — |
| Q4 2024 | 31,983 | $1,622 | — | — |
| Q3 2024 | 32,314 | $1,646 | — | — |
| Q2 2024 | 27,244 | $1,379 | — | — |
| Q1 2024 | 33,395 | $1,689 | — | — |
| Q4 2023 | 30,444 | $1,545 | — | — |
| Q3 2023 | 25,192 | $1,271 | — | — |
| Q2 2023 | 25,375 | $1,285 | — | — |
| Q1 2023 | 36,187 | $1,838 | — | — |
| Q1 2022 | 34,583 | $1,750 | — | — |