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 | 7,583 | $386 | — | — |
| Q3 2025 | 8,068 | $411 | — | — |
| Q2 2025 | 8,698 | $442 | — | — |
| Q1 2025 | 9,576 | $485 | — | — |
| Q4 2024 | 11,315 | $574 | — | — |
| Q3 2024 | 15,486 | $787 | — | — |
| Q2 2024 | 15,169 | $770 | — | — |
| Q1 2024 | 11,679 | $593 | — | — |
| Q4 2023 | 5,413 | $275 | — | — |
| Q3 2023 | 5,429 | $273 | — | — |
| Q2 2023 | 6,857 | $346 | — | — |
| Q1 2023 | 56,151 | $2,852 | — | — |
| Q4 2022 | 55,271 | $2,793 | — | — |
| Q3 2022 | 33,103 | $1,665 | — | — |
| Q2 2022 | 33,600 | $1,702 | — | — |