Ticker: JMST CUSIP: 46641Q654 Class: ULTRA SHT MUNCPL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 4,267 | $215 | — | — |
| Q2 2023 | 4,504 | $228 | — | — |
| Q1 2023 | 4,417 | $224 | — | — |
| Q4 2022 | 4,006 | $202 | — | — |
| Q1 2022 | 4,540 | $230 | — | — |
| Q4 2021 | 4,536 | $232 | — | — |
| Q3 2021 | 4,534 | $232 | — | — |
| Q2 2021 | 4,141 | $211 | — | — |
| Q1 2021 | 4,120 | $210 | — | — |