Ticker: JMST CUSIP: 46641Q654 Class: ULTRA SHT MUNCPL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 10,000 | $508 | — | — |
| Q1 2024 | 17,500 | $888 | — | — |
| Q4 2023 | 17,500 | $888 | — | — |
| Q3 2023 | 23,750 | $1,198 | — | — |
| Q2 2023 | 28,750 | $1,456 | — | — |
| Q1 2023 | 18,719 | $951 | — | — |