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 | 8,821 | $0 | — | — |
| Q2 2023 | 5,458 | $0 | — | — |
| Q3 2022 | 6,785 | $341 | — | — |
| Q2 2022 | 4,384 | $222 | — | — |
| Q1 2022 | 4,826 | $244 | — | — |
| Q4 2021 | 5,345 | $273 | — | — |
| Q3 2021 | 5,523 | $282 | — | — |
| Q2 2021 | 5,321 | $272 | — | — |
| Q1 2021 | 4,781 | $244 | — | — |
| Q4 2020 | 4,750 | $242 | — | — |
| Q3 2020 | 4,496 | $229 | — | — |