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 | 22,811 | $1,157 | — | — |
| Q4 2023 | 23,765 | $1,206 | — | — |
| Q3 2023 | 25,982 | $1,311 | — | — |
| Q2 2023 | 27,909 | $1,414 | — | — |
| Q1 2023 | 39,350 | $1,999 | — | — |
| Q4 2022 | 39,658 | $2,004 | — | — |