Ticker: JMST CUSIP: 46641Q654 Class: ULTRA SHT MUNCPL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 14,270 | $727 | — | — |
| Q2 2024 | 7,835 | $398 | — | — |
| Q1 2024 | 25,795 | $984 | — | — |
| Q4 2023 | 5,000 | $254 | — | — |
| Q1 2023 | 4,950 | $251 | — | — |
| Q4 2022 | 8,405 | $425 | — | — |
| Q3 2022 | 14,405 | $725 | — | — |
| Q2 2022 | 14,855 | $752 | — | — |
| Q1 2022 | 15,855 | $803 | — | — |
| Q4 2021 | 30,155 | $1,540 | — | — |
| Q3 2021 | 25,005 | $1,277 | — | — |
| Q2 2021 | 10,955 | $559 | — | — |
| Q1 2021 | 9,270 | $473 | — | — |