Ticker: JMST CUSIP: 46641Q654 Class: ULTRA SHT MUNCPL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 454 | $0 | — | — |
| Q1 2025 | 454 | $0 | — | — |
| Q3 2022 | 46,884 | $2,358 | — | — |
| Q2 2022 | 78,286 | $3,965 | — | — |
| Q1 2022 | 132,069 | $6,688 | — | — |
| Q4 2021 | 133,043 | $6,793 | — | — |
| Q3 2021 | 76,240 | $3,894 | — | — |
| Q2 2021 | 76,240 | $3,892 | — | — |
| Q1 2021 | 92,032 | $4,697 | — | — |
| Q4 2020 | 92,032 | $4,697 | — | — |
| Q3 2020 | 68,589 | $3,497 | — | — |