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 | 58,405 | $2,935 | — | — |
| Q3 2025 | 51,261 | $2,588 | — | — |
| Q2 2025 | 46,197 | $2,300 | — | — |
| Q1 2025 | 41,556 | $2,098 | — | — |
| Q4 2024 | 40,865 | $2,052 | — | — |
| Q3 2024 | 11,710 | $597 | — | — |
| Q2 2024 | 2,000 | $100 | — | — |