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 | 6,831 | $348 | — | — |
| Q2 2024 | 6,831 | $347 | — | — |
| Q1 2024 | 7,075 | $359 | — | — |
| Q4 2023 | 6,977 | $354 | — | — |
| Q3 2023 | 6,977 | $352 | — | — |
| Q2 2023 | 27,724 | $1,404 | — | — |
| Q1 2023 | 27,823 | $1,413 | — | — |
| Q4 2022 | 35,119 | $1,775 | — | — |