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 | 15,737 | $803 | — | — |
| Q3 2025 | 15,937 | $813 | — | — |
| Q2 2025 | 16,037 | $817 | — | — |
| Q1 2025 | 15,913 | $809 | — | — |
| Q4 2024 | 16,012 | $814 | — | — |
| Q3 2024 | 16,091 | $820 | — | — |
| Q2 2024 | 16,070 | $815 | — | — |
| Q1 2024 | 15,617 | $792 | — | — |
| Q4 2023 | 13,346 | $679 | — | — |
| Q2 2023 | 4,721 | $239 | — | — |
| Q1 2023 | 6,518 | $331 | — | — |
| Q4 2022 | 6,468 | $327 | — | — |
| Q3 2022 | 6,468 | $325 | — | — |
| Q2 2022 | 5,941 | $301 | — | — |
| Q1 2022 | 7,996 | $405 | — | — |
| Q4 2021 | 7,877 | $402 | — | — |