Ticker: JMST CUSIP: 46641Q654 Class: ULTRA SHT MUNCPL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 10,939 | $555 | — | — |
| Q3 2024 | 7,879 | $401 | — | — |
| Q1 2024 | 4,237 | $215 | — | — |
| Q3 2022 | 5,088 | $256 | — | — |
| Q2 2022 | 6,089 | $308 | — | — |
| Q1 2022 | 6,289 | $318 | — | — |
| Q4 2021 | 8,289 | $421 | — | — |
| Q3 2021 | 8,289 | $423 | — | — |
| Q2 2021 | 9,289 | $474 | — | — |
| Q1 2021 | 9,289 | $474 | — | — |
| Q4 2020 | 6,289 | $321 | — | — |
| Q3 2020 | 7,089 | $361 | — | — |