Ticker: JMST CUSIP: 46641Q654 Class: ULTRA SHT MUNCPL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 11,060 | $561 | — | — |
| Q4 2023 | 9,271 | $470 | — | — |
| Q3 2023 | 4,089 | $206 | — | — |
| Q3 2022 | 15,348 | $772 | — | — |
| Q2 2022 | 9,125 | $462 | — | — |
| Q1 2022 | 40,997 | $2,076 | — | — |
| Q4 2021 | 40,603 | $2,073 | — | — |
| Q3 2021 | 45,895 | $2,344 | — | — |
| Q2 2021 | 7,714 | $394 | — | — |
| Q1 2021 | 25,044 | $1,278 | — | — |
| Q4 2020 | 13,149 | $671 | — | — |
| Q3 2020 | 29,091 | $1,483 | — | — |
| Q2 2020 | 8,936 | $456 | — | — |
| Q1 2020 | 8,926 | $450 | — | — |
| Q4 2019 | 8,874 | $448 | — | — |
| Q3 2019 | 4,752 | $240 | — | — |