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 | 323,330 | $16,470 | — | — |
| Q3 2025 | 284,297 | $14,511 | — | — |
| Q2 2025 | 263,278 | $13,406 | — | — |
| Q1 2025 | 159,576 | $8,114 | — | — |
| Q4 2024 | 136,132 | $6,903 | — | — |
| Q3 2024 | 141,675 | $7,217 | — | — |
| Q2 2024 | 91,942 | $4,666 | — | — |
| Q1 2024 | 87,190 | $4,424 | — | — |
| Q4 2023 | 55,540 | $2,818 | — | — |
| Q3 2023 | 53,708 | $2,710 | — | — |
| Q2 2023 | 35,347 | $1,790 | — | — |
| Q1 2023 | 12,610 | $640 | — | — |
| Q4 2022 | 13,877 | $701 | — | — |
| Q3 2022 | 23,867 | $1,201 | — | — |
| Q2 2022 | 29,798 | $1,509 | — | — |
| Q1 2022 | 15,562 | $788 | — | — |
| Q4 2021 | 8,130 | $415 | — | — |