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 | 16,473 | $839 | — | — |
| Q3 2025 | 11,324 | $578 | — | — |
| Q2 2025 | 8,189 | $417 | — | — |
| Q1 2025 | 6,808 | $346 | — | — |
| Q4 2024 | 8,235 | $418 | — | — |
| Q3 2024 | 8,235 | $419 | — | — |
| Q2 2024 | 18,535 | $941 | — | — |
| Q1 2024 | 20,435 | $1,037 | — | — |
| Q4 2023 | 30,229 | $1,534 | — | — |
| Q3 2023 | 56,099 | $2,830 | — | — |
| Q2 2023 | 69,070 | $3,498 | — | — |
| Q1 2023 | 85,427 | $4,339 | — | — |
| Q4 2022 | 101,525 | $5,131 | — | — |
| Q3 2022 | 208,199 | $10,472 | — | — |
| Q2 2022 | 207,900 | $10,530 | — | — |