Ticker: JMST CUSIP: 46641Q654 Class: ULTRA SHT MUNCPL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 1,068 | $54 | — | — |
| Q1 2022 | 1,116 | $57 | — | — |
| Q4 2021 | 6,715 | $343 | — | — |
| Q3 2021 | 8,946 | $457 | — | — |
| Q2 2021 | 8,320 | $425 | — | — |
| Q1 2021 | 8,161 | $417 | — | — |
| Q4 2020 | 6,607 | $337 | — | — |
| Q3 2020 | 207 | $11 | — | — |
| Q2 2020 | 206 | $11 | — | — |