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 | 6,449 | $328 | — | — |
| Q4 2024 | 4,399 | $223 | — | — |
| Q3 2024 | 5,649 | $288 | — | — |
| Q1 2024 | 7,774 | $394 | — | — |
| Q4 2023 | 7,774 | $394 | — | — |
| Q3 2023 | 8,574 | $433 | — | — |
| Q2 2023 | 10,074 | $510 | — | — |
| Q1 2023 | 9,674 | $491 | — | — |
| Q4 2022 | 17,523 | $886 | — | — |
| Q3 2022 | 27,948 | $1,406 | — | — |
| Q2 2022 | 30,048 | $1,522 | — | — |
| Q1 2022 | 22,994 | $1,174 | — | — |
| Q4 2021 | 26,104 | $1,333 | — | — |
| Q3 2021 | 17,440 | $891 | — | — |
| Q2 2021 | 17,067 | $871 | — | — |
| Q1 2021 | 24,474 | $1,249 | — | — |
| Q4 2020 | 25,867 | $1,320 | — | — |
| Q3 2020 | 28,140 | $1,435 | — | — |
| Q2 2020 | 19,452 | $992 | — | — |