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 | 31,366 | $1,595 | — | — |
| Q4 2024 | 24,635 | $1,249 | — | — |
| Q3 2024 | 52,148 | $2,656 | — | — |
| Q2 2024 | 52,224 | $2,650 | — | — |
| Q1 2024 | 101,929 | $5,172 | — | — |
| Q4 2023 | 100,653 | $5,107 | — | — |
| Q3 2023 | 99,387 | $5,014 | — | — |
| Q2 2023 | 89,370 | $4,527 | — | — |