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 | 29,015 | $1,478 | — | — |
| Q3 2025 | 20,160 | $1,029 | — | — |
| Q2 2025 | 20,027 | $1,020 | — | — |
| Q1 2025 | 19,885 | $1,011 | — | — |
| Q4 2024 | 19,749 | $1,001 | — | — |
| Q3 2024 | 19,599 | $998 | — | — |
| Q2 2024 | 19,447 | $987 | — | — |
| Q1 2024 | 21,652 | $1,099 | — | — |
| Q4 2023 | 23,207 | $1,178 | — | — |
| Q3 2023 | 27,272 | $1,376 | — | — |
| Q2 2023 | 27,146 | $1,375 | — | — |
| Q1 2023 | 27,159 | $1,379 | — | — |
| Q4 2022 | 28,994 | $1,465 | — | — |
| Q3 2022 | 38,893 | $1,956 | — | — |
| Q2 2022 | 46,369 | $2,349 | — | — |
| Q1 2022 | 90,167 | $4,566 | — | — |
| Q4 2021 | 49,449 | $2,525 | — | — |