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 | 109,587 | $5,507 | — | — |
| Q3 2025 | 90,901 | $4,590 | — | — |
| Q2 2025 | 126,726 | $6,308 | — | — |
| Q1 2025 | 103,597 | $5,231 | — | — |
| Q4 2024 | 42,469 | $2,133 | — | — |
| Q3 2024 | 11,332 | $578 | — | — |
| Q2 2024 | 7,457 | $371 | — | — |
| Q1 2024 | 8,157 | $407 | — | — |
| Q4 2023 | 8,122 | $403 | — | — |
| Q3 2023 | 36,345 | $1,723 | — | — |