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 | 38,575 | $1,965 | — | — |
| Q3 2025 | 39,458 | $2,014 | — | — |
| Q1 2025 | 39,286 | $1,998 | — | — |
| Q4 2024 | 52,793 | $2,677 | — | — |
| Q3 2024 | 55,540 | $2,829 | — | — |
| Q2 2024 | 61,581 | $3,125 | — | — |
| Q1 2024 | 64,492 | $3,272 | — | — |
| Q4 2023 | 80,723 | $4,096 | — | — |
| Q3 2023 | 80,208 | $4,046 | — | — |
| Q2 2023 | 90,358 | $4,577 | — | — |
| Q1 2023 | 96,211 | $4,887 | — | — |
| Q4 2022 | 135,795 | $6,862 | — | — |