Ticker: JMST CUSIP: 46641Q654 Class: ULTRA SHT MUNCPL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 12,000 | $605 | — | — |
| Q2 2023 | 14,000 | $709 | — | — |
| Q1 2023 | 17,500 | $889 | — | — |
| Q4 2022 | 20,000 | $1,011 | — | — |
| Q3 2022 | 20,000 | $1,006 | — | — |
| Q2 2022 | 20,940 | $1,061 | — | — |
| Q1 2022 | 20,940 | $1,060 | — | — |
| Q4 2021 | 20,940 | $1,069 | — | — |
| Q3 2021 | 20,940 | $1,070 | — | — |
| Q2 2021 | 20,940 | $1,069 | — | — |