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 | 9,807 | $500 | — | — |
| Q3 2025 | 11,079 | $566 | — | — |
| Q2 2025 | 6,266 | $319 | — | — |
| Q1 2025 | 4,597 | $234 | — | — |
| Q4 2024 | 4,564 | $231 | — | — |
| Q3 2024 | 4,719 | $240 | — | — |
| Q2 2024 | 5,594 | $284 | — | — |
| Q1 2024 | 9,021 | $458 | — | — |
| Q4 2023 | 5,827 | $296 | — | — |
| Q3 2023 | 17,290 | $872 | — | — |
| Q2 2023 | 32,035 | $1,623 | — | — |
| Q1 2023 | 31,987 | $1,625 | — | — |
| Q4 2022 | 28,857 | $1,458 | — | — |
| Q3 2022 | 39,655 | $1,995 | — | — |
| Q2 2022 | 12,477 | $632 | — | — |
| Q1 2022 | 3,954 | $200 | — | — |
| Q4 2021 | 4,546 | $232 | — | — |