Ticker: JMST CUSIP: 46641Q654 Class: ULTRA SHT MUNCPL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 8,360 | $424 | — | — |
| Q3 2023 | 9,445 | $477 | — | — |
| Q2 2023 | 9,445 | $478 | — | — |
| Q1 2023 | 9,445 | $480 | — | — |
| Q4 2022 | 9,445 | $477 | — | — |
| Q3 2022 | 9,445 | $475 | — | — |
| Q2 2022 | 9,445 | $478 | — | — |
| Q1 2022 | 45,035 | $2,281 | — | — |
| Q4 2021 | 46,575 | $2,378 | — | — |
| Q3 2021 | 46,575 | $2,379 | — | — |
| Q2 2021 | 27,559 | $1,407 | — | — |
| Q1 2021 | 9,720 | $496 | — | — |