Ticker: JMST CUSIP: 46641Q654 Class: ULTRA SHT MUNCPL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 4,280 | $218 | — | — |
| Q1 2025 | 4,280 | $218 | — | — |
| Q4 2024 | 4,280 | $217 | — | — |
| Q3 2024 | 4,280 | $217 | — | — |
| Q3 2022 | 4,054 | $204 | — | — |
| Q4 2021 | 4,034 | $206 | — | — |
| Q1 2021 | 7,924 | $405 | — | — |
| Q4 2020 | 7,915 | $404 | — | — |
| Q3 2020 | 7,904 | $403 | — | — |
| Q2 2020 | 7,900 | $403 | — | — |