Ticker: JMST CUSIP: 46641Q654 Class: ULTRA SHT MUNCPL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 8,765 | $444 | — | — |
| Q3 2024 | 8,765 | $446 | — | — |
| Q2 2024 | 8,019 | $407 | — | — |
| Q1 2024 | 7,993 | $406 | — | — |
| Q4 2023 | 7,993 | $406 | — | — |
| Q3 2023 | 7,993 | $403 | — | — |
| Q2 2023 | 9,770 | $495 | — | — |
| Q1 2023 | 11,258 | $572 | — | — |
| Q4 2022 | 11,258 | $569 | — | — |
| Q3 2022 | 11,258 | $566 | — | — |