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 | 7,583 | $386 | — | — |
| Q3 2025 | 11,895 | $607 | — | — |
| Q2 2025 | 15,144 | $771 | — | — |
| Q1 2025 | 20,045 | $1,019 | — | — |
| Q4 2024 | 36,387 | $1,845 | — | — |
| Q3 2024 | 39,273 | $2,001 | — | — |
| Q2 2024 | 11,802 | $599 | — | — |
| Q1 2024 | 16,202 | $822 | — | — |
| Q4 2023 | 19,093 | $969 | — | — |
| Q3 2023 | 25,911 | $1,307 | — | — |
| Q2 2023 | 29,701 | $1,504 | — | — |
| Q1 2023 | 29,996 | $1,523 | — | — |
| Q4 2022 | 31,762 | $1,605 | — | — |