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 | 9,150 | $465 | — | — |
| Q2 2024 | 9,150 | $464 | — | — |
| Q1 2024 | 13,090 | $662 | — | — |
| Q4 2023 | 18,057 | $3 | — | — |
| Q3 2023 | 18,557 | $935 | — | — |
| Q2 2023 | 28,745 | $1,456 | — | — |
| Q1 2023 | 28,945 | $1,467 | — | — |
| Q4 2022 | 52,839 | $2,670 | — | — |
| Q3 2022 | 75,813 | $3,810 | — | — |
| Q2 2022 | 81,363 | $4,122 | — | — |
| Q1 2022 | 96,878 | $4,904 | — | — |
| Q4 2021 | 102,978 | $5,257 | — | — |
| Q3 2021 | 110,519 | $5,645 | — | — |