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 | 9,947 | $506 | — | — |
| Q4 2024 | 10,160 | $515 | — | — |
| Q3 2024 | 10,147 | $516 | — | — |
| Q2 2024 | 7,241 | $368 | — | — |
| Q1 2024 | 70,432 | $3,570 | — | — |
| Q4 2023 | 70,501 | $3,577 | — | — |
| Q3 2023 | 72,882 | $3,677 | — | — |
| Q2 2023 | 73,598 | $3,728 | — | — |
| Q1 2023 | 74,823 | $3,796 | — | — |
| Q4 2022 | 10,889 | $1 | — | — |