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 | 4,800 | $0 | — | — |
| Q4 2023 | 4,800 | $0 | — | — |
| Q3 2023 | 5,381 | $0 | — | — |
| Q2 2023 | 5,581 | $0 | — | — |
| Q1 2023 | 4,581 | $0 | — | — |
| Q4 2022 | 4,581 | $0 | — | — |
| Q3 2022 | 4,956 | $249 | — | — |
| Q2 2022 | 5,256 | $266 | — | — |
| Q1 2022 | 4,456 | $226 | — | — |
| Q4 2021 | 4,456 | $228 | — | — |
| Q3 2021 | 4,456 | $228 | — | — |
| Q1 2021 | 4,014 | $205 | — | — |
| Q4 2020 | 4,014 | $205 | — | — |
| Q3 2020 | 4,150 | $212 | — | — |