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 | 69,474 | $3,539 | — | — |
| Q3 2025 | 94,878 | $4,843 | — | — |
| Q2 2025 | 73,184 | $3,727 | — | — |
| Q1 2025 | 115,061 | $5,851 | — | — |
| Q4 2024 | 191,808 | $9,727 | — | — |
| Q3 2024 | 296,905 | $15,124 | — | — |
| Q2 2024 | 300,552 | $15,251 | — | — |
| Q1 2024 | 434,735 | $22,058 | — | — |
| Q4 2023 | 463,602 | $23,523 | — | — |
| Q3 2023 | 432,790 | $21,834 | — | — |
| Q2 2023 | 642,185 | $32,527 | — | — |
| Q1 2023 | 670,676 | $34,064 | — | — |
| Q4 2022 | 590,935 | $29,863 | — | — |