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 | 8,907 | $452 | — | — |
| Q4 2023 | 9,789 | $497 | — | — |
| Q3 2023 | 10,852 | $547 | — | — |
| Q1 2023 | 5,114 | $260 | — | — |
| Q4 2022 | 21,711 | $1,097 | — | — |
| Q3 2022 | 43,663 | $2,196 | — | — |
| Q2 2022 | 42,833 | $2,169 | — | — |
| Q1 2022 | 84,955 | $4,302 | — | — |
| Q4 2021 | 106,594 | $5,443 | — | — |
| Q3 2021 | 171,883 | $8,779 | — | — |
| Q2 2021 | 79,355 | $4,051 | — | — |
| Q1 2021 | 96,866 | $4,944 | — | — |
| Q4 2020 | 102,640 | $5,239 | — | — |
| Q3 2020 | 15,161 | $773 | — | — |