Ticker: JMST CUSIP: 46641Q654 Class: ULTRA SHT MUNCPL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 4,419 | $224 | — | — |
| Q4 2022 | 4,419 | $223 | — | — |
| Q3 2022 | 4,419 | $222 | — | — |
| Q2 2022 | 4,419 | $224 | — | — |
| Q1 2022 | 6,972 | $353 | — | — |
| Q4 2021 | 7,072 | $361 | — | — |
| Q3 2021 | 7,072 | $361 | — | — |
| Q2 2021 | 7,699 | $393 | — | — |
| Q1 2021 | 7,799 | $398 | — | — |