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 | 68,317 | $3,480 | — | — |
| Q3 2025 | 71,835 | $3,666 | — | — |
| Q2 2025 | 80,268 | $4,087 | — | — |
| Q1 2025 | 84,068 | $4,275 | — | — |
| Q4 2024 | 36,858 | $1,869 | — | — |
| Q3 2024 | 17,601 | $897 | — | — |
| Q2 2024 | 20,037 | $1,017 | — | — |
| Q1 2024 | 27,571 | $1,399 | — | — |
| Q4 2023 | 44,420 | $2,254 | — | — |
| Q3 2023 | 20,201 | $1,019 | — | — |
| Q2 2023 | 20,006 | $1,013 | — | — |
| Q1 2023 | 25,303 | $1 | — | — |
| Q4 2022 | 20,076 | $1 | — | — |
| Q3 2022 | 34,625 | $1,742 | — | — |
| Q2 2022 | 51,250 | $2,596 | — | — |