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 | 18,564 | $946 | — | — |
| Q3 2025 | 16,863 | $861 | — | — |
| Q2 2025 | 14,997 | $764 | — | — |
| Q1 2025 | 5,630 | $286 | — | — |
| Q4 2024 | 5,743 | $291 | — | — |
| Q3 2024 | 6,069 | $308 | — | — |
| Q2 2024 | 6,069 | $308 | — | — |
| Q1 2024 | 6,069 | $308 | — | — |
| Q4 2023 | 6,069 | $308 | — | — |
| Q3 2023 | 6,075 | $306 | — | — |
| Q2 2023 | 5,556 | $281 | — | — |
| Q1 2023 | 6,763 | $343 | — | — |
| Q4 2022 | 6,945 | $340 | — | — |
| Q3 2022 | 4,375 | $220 | — | — |