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 | 145,969 | $7,335 | — | — |
| Q3 2025 | 122,526 | $6,186 | — | — |
| Q2 2025 | 113,471 | $5,649 | — | — |
| Q1 2025 | 134,638 | $6,799 | — | — |
| Q4 2024 | 105,371 | $5,292 | — | — |
| Q3 2024 | 53,390 | $2,724 | — | — |
| Q2 2024 | 41,016 | $2,042 | — | — |
| Q1 2024 | 43,573 | $2,172 | — | — |
| Q4 2023 | 49,570 | $2,459 | — | — |
| Q3 2023 | 59,082 | $2,801 | — | — |