Ticker: JMST CUSIP: 46641Q654 Class: ULTRA SHT MUNCPL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 3,980 | $202 | — | — |
| Q3 2023 | 3,980 | $201 | — | — |
| Q2 2023 | 3,980 | $202 | — | — |
| Q1 2023 | 3,980 | $202 | — | — |
| Q4 2022 | 3,980 | $201 | — | — |
| Q3 2022 | 3,980 | $200 | — | — |
| Q2 2022 | 19,911 | $1,008 | — | — |
| Q1 2022 | 3,980 | $202 | — | — |
| Q4 2021 | 3,980 | $203 | — | — |
| Q3 2021 | 3,980 | $203 | — | — |