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 | 41,494 | $2,118 | — | — |
| Q3 2025 | 64,097 | $3,271 | — | — |
| Q2 2025 | 68,698 | $3,498 | — | — |
| Q1 2025 | 69,161 | $3,517 | — | — |
| Q4 2024 | 69,093 | $3,512 | — | — |
| Q3 2024 | 69,018 | $3,516 | — | — |
| Q2 2024 | 99,117 | $5,030 | — | — |
| Q1 2024 | 108,532 | $5,507 | — | — |
| Q4 2023 | 123,390 | $6,278 | — | — |
| Q3 2023 | 115,639 | $5,834 | — | — |
| Q2 2023 | 143,787 | $7,283 | — | — |
| Q1 2023 | 147,339 | $7,483 | — | — |
| Q4 2022 | 131,565 | $6,649 | — | — |
| Q3 2022 | 29,060 | $1,462 | — | — |
| Q2 2022 | 32,560 | $1,649 | — | — |
| Q1 2022 | 26,535 | $1 | — | — |