Ticker: JMHI CUSIP: 46654Q799 Class: HIGH YIELD MUNI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,266 | $215 | — | — |
| Q2 2025 | 4,233 | $211 | — | — |
| Q1 2025 | 4,770 | $241 | — | — |
| Q4 2024 | 4,733 | $238 | — | — |
| Q3 2024 | 5,690 | $290 | — | — |
| Q2 2024 | 5,622 | $280 | — | — |
| Q1 2024 | 5,863 | $0 | — | — |
| Q4 2023 | 6,200 | $0 | — | — |
| Q3 2023 | 6,747 | $0 | — | — |