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 | 33,169 | $1,690 | — | — |
| Q3 2025 | 30,663 | $1,565 | — | — |
| Q2 2025 | 29,177 | $1,486 | — | — |
| Q1 2025 | 32,667 | $1,661 | — | — |
| Q4 2024 | 32,368 | $1,641 | — | — |
| Q3 2024 | 31,483 | $1,604 | — | — |
| Q2 2024 | 33,644 | $1,707 | — | — |
| Q1 2024 | 31,726 | $1,610 | — | — |
| Q4 2023 | 29,973 | $1,521 | — | — |
| Q3 2023 | 35,437 | $1,788 | — | — |
| Q2 2023 | 36,251 | $1,836 | — | — |
| Q1 2023 | 37,277 | $1,893 | — | — |
| Q4 2022 | 38,487 | $1,945 | — | — |