Ticker: JMST CUSIP: 46641Q654 Class: ULTRA SHT MUNCPL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 13,883 | $703 | — | — |
| Q1 2022 | 14,179 | $718 | — | — |
| Q4 2021 | 13,904 | $710 | — | — |
| Q3 2021 | 13,904 | $710 | — | — |
| Q2 2021 | 31,050 | $1,585 | — | — |
| Q1 2021 | 33,400 | $1,705 | — | — |
| Q4 2020 | 31,275 | $1,596 | — | — |
| Q3 2020 | 26,922 | $1,373 | — | — |
| Q2 2020 | 28,700 | $1,463 | — | — |
| Q1 2020 | 84,987 | $4,286 | — | — |