Ticker: JMST CUSIP: 46641Q654 Class: ULTRA SHT MUNCPL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 10,030 | $506 | — | — |
| Q2 2023 | 13,661 | $692 | — | — |
| Q1 2023 | 13,957 | $709 | — | — |
| Q4 2022 | 20,394 | $1,031 | — | — |
| Q3 2022 | 31,166 | $1,568 | — | — |
| Q2 2022 | 46,108 | $2,335 | — | — |
| Q1 2022 | 44,988 | $2,278 | — | — |
| Q4 2021 | 50,157 | $2,561 | — | — |