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 | 4,559 | $232 | — | — |
| Q3 2025 | 4,559 | $233 | — | — |
| Q2 2025 | 4,528 | $231 | — | — |
| Q1 2025 | 5,607 | $285 | — | — |
| Q4 2024 | 5,528 | $280 | — | — |
| Q3 2024 | 6,355 | $324 | — | — |
| Q2 2024 | 6,264 | $318 | — | — |
| Q1 2024 | 6,094 | $309 | — | — |
| Q4 2023 | 6,028 | $306 | — | — |
| Q3 2023 | 6,978 | $352 | — | — |
| Q2 2023 | 13,682 | $693 | — | — |
| Q1 2023 | 17,271 | $877 | — | — |
| Q4 2022 | 14,914 | $754 | — | — |