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 | 5,960 | $304 | — | — |
| Q3 2025 | 5,944 | $303 | — | — |
| Q2 2025 | 5,340 | $272 | — | — |
| Q1 2025 | 4,723 | $240 | — | — |
| Q4 2024 | 5,022 | $255 | — | — |
| Q3 2024 | 4,700 | $239 | — | — |
| Q2 2024 | 4,674 | $237 | — | — |
| Q1 2024 | 4,647 | $236 | — | — |
| Q4 2023 | 4,620 | $234 | — | — |
| Q3 2023 | 4,594 | $232 | — | — |
| Q2 2023 | 4,569 | $231 | — | — |
| Q1 2023 | 4,547 | $231 | — | — |
| Q4 2021 | 3,950 | $202 | — | — |