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 | 74,766 | $3,809 | — | — |
| Q3 2025 | 80,006 | $4,083 | — | — |
| Q2 2025 | 63,951 | $3,256 | — | — |
| Q1 2025 | 40,770 | $2,073 | — | — |
| Q4 2024 | 72,749 | $3,689 | — | — |
| Q3 2024 | 58,087 | $2,959 | — | — |
| Q2 2024 | 37,499 | $1,903 | — | — |
| Q1 2024 | 41,556 | $2,109 | — | — |
| Q4 2023 | 45,612 | $2,314 | — | — |
| Q3 2023 | 64,761 | $3,267 | — | — |
| Q2 2023 | 87,581 | $4,436 | — | — |
| Q1 2023 | 162,320 | $8,244 | — | — |
| Q4 2022 | 22,178 | $1,121 | — | — |