Ticker: JMST CUSIP: 46641Q654 Class: ULTRA SHT MUNCPL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 5,357 | $271 | — | — |
| Q1 2023 | 5,357 | $272 | — | — |
| Q4 2022 | 6,950 | $351 | — | — |
| Q3 2022 | 57,538 | $2,894 | — | — |
| Q2 2022 | 68,637 | $3,476 | — | — |
| Q1 2022 | 77,378 | $3,918 | — | — |
| Q4 2021 | 59,531 | $3,040 | — | — |
| Q3 2021 | 56,492 | $2,885 | — | — |
| Q2 2021 | 49,572 | $2,531 | — | — |
| Q1 2021 | 53,167 | $2,714 | — | — |
| Q4 2020 | 42,102 | $2,149 | — | — |
| Q3 2020 | 34,274 | $1,748 | — | — |