Ticker: JMST CUSIP: 46641Q654 Class: ULTRA SHT MUNCPL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 18,570 | $940 | — | — |
| Q4 2021 | 20,320 | $1,038 | — | — |
| Q3 2021 | 20,320 | $1,038 | — | — |
| Q2 2021 | 20,320 | $1,037 | — | — |
| Q1 2021 | 20,320 | $1,037 | — | — |
| Q4 2020 | 18,570 | $948 | — | — |
| Q3 2020 | 5 | $0 | — | — |
| Q4 2019 | 2,967 | $150 | — | — |
| Q3 2019 | 2,967 | $150 | — | — |