Ticker: JMST CUSIP: 46641Q654 Class: ULTRA SHT MUNCPL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 14,854 | $755 | — | — |
| Q3 2024 | 6,479 | $330 | — | — |
| Q2 2024 | 6,962 | $353 | — | — |
| Q1 2024 | 6,902 | $350 | — | — |
| Q4 2023 | 7,098 | $360 | — | — |
| Q3 2023 | 7,038 | $355 | — | — |
| Q2 2023 | 6,981 | $354 | — | — |
| Q1 2023 | 6,932 | $352 | — | — |
| Q4 2022 | 7,573 | $383 | — | — |
| Q3 2022 | 7,550 | $380 | — | — |
| Q2 2022 | 6,860 | $347 | — | — |
| Q1 2022 | 19,421 | $983 | — | — |
| Q4 2021 | 23,348 | $1,192 | — | — |
| Q3 2021 | 33,814 | $1,727 | — | — |
| Q2 2021 | 22,280 | $1,137 | — | — |