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 | 16,751 | $853 | — | — |
| Q3 2025 | 16,223 | $828 | — | — |
| Q2 2025 | 15,963 | $813 | — | — |
| Q1 2025 | 16,117 | $820 | — | — |
| Q4 2024 | 16,647 | $844 | — | — |
| Q3 2024 | 20,492 | $1,044 | — | — |
| Q2 2024 | 20,414 | $1,036 | — | — |
| Q1 2024 | 21,595 | $1,096 | — | — |
| Q4 2023 | 21,766 | $1,104 | — | — |
| Q3 2023 | 21,683 | $1,094 | — | — |
| Q2 2023 | 21,340 | $1,081 | — | — |
| Q1 2023 | 20,205 | $1,026 | — | — |
| Q4 2022 | 13,536 | $684 | — | — |
| Q3 2022 | 4,445 | $224 | — | — |
| Q2 2022 | 5,980 | $303 | — | — |