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 | 6,547 | $334 | — | — |
| Q2 2024 | 11,558 | $586 | — | — |
| Q1 2024 | 11,505 | $584 | — | — |
| Q4 2023 | 11,455 | $581 | — | — |
| Q3 2023 | 12,407 | $626 | — | — |
| Q2 2023 | 12,351 | $626 | — | — |
| Q1 2023 | 12,502 | $635 | — | — |
| Q4 2022 | 12,516 | $632 | — | — |
| Q3 2022 | 29,956 | $1,507 | — | — |
| Q2 2022 | 29,990 | $1,519 | — | — |
| Q1 2022 | 35,223 | $1,784 | — | — |
| Q4 2021 | 83,080 | $4,242 | — | — |
| Q3 2021 | 68,521 | $3,500 | — | — |
| Q2 2021 | 44,772 | $2,286 | — | — |
| Q1 2021 | 33,357 | $1,703 | — | — |
| Q4 2020 | 24,798 | $1,264 | — | — |