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 | 8,013 | $408 | — | — |
| Q2 2024 | 8,616 | $437 | — | — |
| Q2 2023 | 10,000 | $1 | — | — |
| Q1 2023 | 10,000 | $1 | — | — |
| Q4 2022 | 10,000 | $1 | — | — |
| Q3 2022 | 10,000 | $503 | — | — |
| Q2 2022 | 10,000 | $507 | — | — |
| Q1 2022 | 6,000 | $304 | — | — |
| Q4 2021 | 6,000 | $306 | — | — |
| Q3 2021 | 6,000 | $306 | — | — |
| Q2 2021 | 6,000 | $306 | — | — |
| Q1 2021 | 6,000 | $306 | — | — |
| Q4 2020 | 6,000 | $306 | — | — |
| Q3 2020 | 6,000 | $305 | — | — |