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 | 615,055 | $31,331 | — | — |
| Q3 2025 | 599,426 | $30,595 | — | — |
| Q2 2025 | 591,934 | $30,079 | — | — |
| Q1 2025 | 595,459 | $30,279 | — | — |
| Q4 2024 | 594,838 | $30,200 | — | — |
| Q3 2024 | 593,698 | $30,243 | — | — |
| Q2 2024 | 76,511 | $3,883 | — | — |
| Q1 2024 | 72,067 | $3,657 | — | — |
| Q4 2023 | 67,865 | $3,443 | — | — |
| Q3 2023 | 67,408 | $3,401 | — | — |
| Q2 2023 | 56,881 | $2,874 | — | — |
| Q1 2023 | 46,696 | $2,372 | — | — |
| Q4 2022 | 35,408 | $1,789 | — | — |
| Q3 2022 | 32,464 | $1,633 | — | — |
| Q2 2022 | 28,863 | $1,462 | — | — |