Ticker: JMST CUSIP: 46641Q654 Class: ULTRA SHT MUNCPL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 66,926 | $3,382 | — | — |
| Q3 2022 | 86,991 | $4,376 | — | — |
| Q2 2022 | 158,861 | $8,046 | — | — |
| Q1 2022 | 246,893 | $12,503 | — | — |
| Q4 2021 | 202,600 | $10,345 | — | — |
| Q3 2021 | 200,260 | $10,228 | — | — |