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 | 31,714 | $1,616 | — | — |
| Q3 2025 | 31,589 | $1,612 | — | — |
| Q2 2025 | 22,506 | $1,146 | — | — |
| Q1 2025 | 18,536 | $943 | — | — |
| Q4 2024 | 18,591 | $943 | — | — |
| Q3 2024 | 18,975 | $967 | — | — |
| Q2 2024 | 30,976 | $1,572 | — | — |
| Q1 2024 | 23,945 | $1,215 | — | — |
| Q4 2023 | 16,523 | $838 | — | — |
| Q3 2023 | 16,523 | $834 | — | — |
| Q2 2023 | 7,553 | $383 | — | — |
| Q1 2023 | 5,500 | $279 | — | — |