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 | 18,804 | $949 | — | — |
| Q2 2023 | 18,804 | $952 | — | — |
| Q1 2023 | 18,804 | $955 | — | — |
| Q4 2022 | 19,730 | $997 | — | — |
| Q3 2022 | 19,921 | $1,002 | — | — |
| Q2 2022 | 19,921 | $1,009 | — | — |
| Q1 2022 | 28,177 | $1,427 | — | — |
| Q4 2021 | 43,947 | $2,244 | — | — |
| Q3 2021 | 41,098 | $2,099 | — | — |
| Q2 2021 | 31,056 | $1,585 | — | — |
| Q1 2021 | 31,177 | $1,591 | — | — |
| Q4 2020 | 29,092 | $1,485 | — | — |
| Q3 2020 | 2,136 | $109 | — | — |
| Q2 2020 | 989 | $50 | — | — |