Ticker: JMST CUSIP: 46641Q654 Class: ULTRA SHT MUNCPL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 16,960 | $1 | — | — |
| Q2 2023 | 16,960 | $1 | — | — |
| Q1 2023 | 22,337 | $1 | — | — |
| Q4 2022 | 33,407 | $2 | — | — |
| Q3 2022 | 129,444 | $6,511 | — | — |
| Q2 2022 | 80,750 | $4,090 | — | — |
| Q1 2022 | 92,197 | $4,666 | — | — |