Ticker: JMHI CUSIP: 46654Q799 Class: HIGH YIELD MUNI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 61,901 | $3,111 | — | — |
| Q3 2025 | 56,804 | $3 | — | — |
| Q2 2025 | 51,109 | $3 | — | — |
| Q1 2025 | 37,661 | $2 | — | — |
| Q4 2024 | 32,538 | $2 | — | — |
| Q3 2024 | 20,466 | $1 | — | — |
| Q2 2024 | 23,479 | $1 | — | — |
| Q1 2024 | 25,217 | $1 | — | — |
| Q4 2023 | 36,824 | $2 | — | — |
| Q3 2023 | 45,272 | $2 | — | — |