Ticker: JMST CUSIP: 46641Q654 Class: ULTRA SHT MUNCPL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 4,797 | $243 | — | — |
| Q1 2024 | 6,789 | $344 | — | — |
| Q4 2023 | 6,267 | $318 | — | — |
| Q3 2023 | 7,856 | $396 | — | — |
| Q2 2023 | 7,613 | $386 | — | — |
| Q1 2023 | 7,442 | $378 | — | — |
| Q4 2022 | 6,349 | $321 | — | — |
| Q3 2022 | 6,552 | $329 | — | — |
| Q2 2022 | 10,199 | $516 | — | — |
| Q1 2022 | 10,445 | $528 | — | — |
| Q4 2021 | 11,503 | $587 | — | — |
| Q3 2021 | 14,236 | $727 | — | — |
| Q2 2021 | 15,811 | $807 | — | — |
| Q1 2021 | 14,589 | $744 | — | — |
| Q4 2020 | 16,295 | $831 | — | — |
| Q3 2020 | 14,184 | $723 | — | — |
| Q2 2020 | 13,271 | $676 | — | — |
| Q1 2020 | 16,158 | $814 | — | — |
| Q4 2019 | 16,146 | $815 | — | — |
| Q3 2019 | 11,795 | $594 | — | — |