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 | 10,718 | $539 | — | — |
| Q3 2025 | 32,195 | $1,626 | — | — |
| Q2 2025 | 38,435 | $1,913 | — | — |
| Q1 2025 | 17,540 | $886 | — | — |
| Q4 2024 | 31,802 | $1,597 | — | — |
| Q3 2024 | 40,753 | $2,079 | — | — |
| Q2 2024 | 59,976 | $2,986 | — | — |
| Q1 2024 | 33,385 | $1,664 | — | — |
| Q4 2023 | 53,340 | $2,646 | — | — |
| Q3 2023 | 21,665 | $1,027 | — | — |