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 | 4,307 | $219 | — | — |
| Q3 2025 | 4,476 | $228 | — | — |
| Q2 2025 | 4,445 | $226 | — | — |
| Q1 2025 | 4,411 | $224 | — | — |
| Q4 2024 | 4,379 | $222 | — | — |
| Q3 2024 | 4,406 | $224 | — | — |
| Q2 2024 | 4,370 | $222 | — | — |
| Q1 2024 | 4,332 | $220 | — | — |
| Q4 2023 | 4,296 | $218 | — | — |
| Q3 2023 | 4,260 | $215 | — | — |
| Q2 2023 | 5,223 | $265 | — | — |
| Q1 2023 | 5,367 | $273 | — | — |
| Q4 2022 | 5,731 | $290 | — | — |