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 | 63,151 | $3,217 | — | — |
| Q3 2025 | 58,103 | $2,966 | — | — |
| Q2 2025 | 59,051 | $3,007 | — | — |
| Q1 2025 | 62,803 | $3,194 | — | — |
| Q4 2024 | 66,427 | $3,369 | — | — |
| Q3 2024 | 74,507 | $3,795 | — | — |
| Q2 2024 | 88,642 | $4,498 | — | — |
| Q1 2024 | 84,100 | $4,267 | — | — |
| Q4 2023 | 71,901 | $3,648 | — | — |
| Q3 2023 | 65,845 | $3,322 | — | — |
| Q2 2023 | 65,551 | $3,320 | — | — |
| Q1 2023 | 61,496 | $3,123 | — | — |
| Q4 2022 | 59,276 | $2,996 | — | — |