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 | 22,489 | $1,146 | — | — |
| Q3 2025 | 25,365 | $1,295 | — | — |
| Q2 2025 | 31,351 | $1,596 | — | — |
| Q1 2025 | 16,440 | $836 | — | — |
| Q4 2024 | 16,137 | $818 | — | — |
| Q3 2024 | 6,124 | $312 | — | — |
| Q2 2024 | 6,473 | $328 | — | — |
| Q1 2024 | 6,021 | $306 | — | — |
| Q3 2023 | 7,775 | $392 | — | — |
| Q2 2023 | 11,022 | $558 | — | — |
| Q1 2023 | 20,113 | $1,022 | — | — |
| Q4 2022 | 19,992 | $1,010 | — | — |
| Q3 2022 | 31,978 | $1,609 | — | — |
| Q2 2022 | 31,753 | $1,609 | — | — |
| Q1 2022 | 30,038 | $1,521 | — | — |
| Q4 2021 | 29,571 | $1,510 | — | — |