Ticker: JMST CUSIP: 46641Q654 Class: ULTRA SHT MUNCPL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 21,780 | $1,109 | — | — |
| Q2 2024 | 21,780 | $1,105 | — | — |
| Q1 2024 | 21,780 | $1,105 | — | — |
| Q4 2023 | 21,780 | $1,105 | — | — |
| Q3 2023 | 21,780 | $1,099 | — | — |