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 | 18,042 | $907 | — | — |
| Q3 2025 | 10,277 | $519 | — | — |
| Q2 2024 | 104,646 | $5,210 | — | — |
| Q1 2024 | 90,493 | $4,511 | — | — |
| Q4 2023 | 127,900 | $6,344 | — | — |
| Q3 2023 | 43,500 | $2,062 | — | — |