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 | 4,160 | $0 | — | — |
| Q3 2025 | 5,657 | $0 | — | — |
| Q2 2025 | 5,788 | $0 | — | — |
| Q1 2025 | 6,162 | $0 | — | — |
| Q4 2024 | 7,585 | $0 | — | — |
| Q3 2024 | 5,995 | $0 | — | — |
| Q2 2024 | 6,606 | $0 | — | — |
| Q1 2024 | 6,541 | $0 | — | — |
| Q4 2023 | 8,789 | $0 | — | — |
| Q3 2023 | 9,036 | $0 | — | — |