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 | 200 | $10 | — | — |
| Q2 2024 | 200 | $10 | — | — |
| Q1 2024 | 17,698 | $898 | — | — |
| Q4 2023 | 19,356 | $982 | — | — |
| Q3 2023 | 23,778 | $1,200 | — | — |
| Q2 2023 | 26,192 | $1,327 | — | — |
| Q1 2023 | 25,132 | $1,276 | — | — |
| Q4 2022 | 2,840 | $0 | — | — |
| Q3 2022 | 620 | $31 | — | — |