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 | 44,089 | $2,242 | — | — |
| Q2 2024 | 44,089 | $2,241 | — | — |
| Q1 2024 | 44,089 | $2,231 | — | — |
| Q4 2023 | 44,089 | $2,237 | — | — |
| Q3 2023 | 44,089 | $2,228 | — | — |
| Q2 2023 | 44,089 | $2,228 | — | — |
| Q1 2023 | 44,089 | $2,235 | — | — |
| Q4 2022 | 44,089 | $2,228 | — | — |
| Q3 2022 | 43,258 | $2,176 | — | — |
| Q2 2022 | 44,825 | $2,270 | — | — |
| Q1 2022 | 15,182 | $769 | — | — |
| Q4 2021 | 15,182 | $775 | — | — |
| Q3 2021 | 5,386 | $275 | — | — |