Ticker: JMST CUSIP: 46641Q654 Class: ULTRA SHT MUNCPL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 9,857 | $502 | — | — |
| Q2 2024 | 9,776 | $496 | — | — |
| Q1 2024 | 8,707 | $442 | — | — |
| Q4 2023 | 17,983 | $912 | — | — |
| Q3 2023 | 17,685 | $892 | — | — |
| Q2 2023 | 15,272 | $774 | — | — |
| Q1 2023 | 15,193 | $772 | — | — |
| Q4 2022 | 15,097 | $763 | — | — |