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 | 136,298 | $6,943 | — | — |
| Q3 2025 | 124,928 | $6,376 | — | — |
| Q2 2025 | 111,763 | $5,691 | — | — |
| Q1 2025 | 130,828 | $6,653 | — | — |
| Q4 2024 | 146,231 | $7,415 | — | — |
| Q3 2024 | 128,470 | $6,544 | — | — |
| Q2 2024 | 10,645 | $540 | — | — |
| Q1 2024 | 10,101 | $513 | — | — |
| Q3 2023 | 37,809 | $1,907 | — | — |
| Q2 2023 | 41,835 | $2,119 | — | — |
| Q1 2023 | 54,956 | $2,791 | — | — |
| Q4 2022 | 62,291 | $3,148 | — | — |
| Q3 2022 | 76,820 | $3,864 | — | — |
| Q2 2022 | 77,134 | $3,907 | — | — |
| Q1 2022 | 76,412 | $3,869 | — | — |
| Q4 2021 | 76,977 | $3,912 | — | — |