Ticker: JMST CUSIP: 46641Q654 Class: ULTRA SHT MUNCPL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 6,800 | $345 | — | — |
| Q4 2023 | 10,000 | $507 | — | — |
| Q3 2023 | 10,000 | $505 | — | — |
| Q2 2023 | 10,000 | $507 | — | — |
| Q1 2023 | 11,000 | $559 | — | — |
| Q4 2022 | 11,000 | $556 | — | — |
| Q3 2022 | 11,000 | $553 | — | — |
| Q2 2022 | 11,000 | $557 | — | — |
| Q1 2022 | 11,000 | $555 | — | — |
| Q4 2021 | 11,000 | $562 | — | — |