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 | 729 | $37 | — | — |
| Q3 2025 | 729 | $37 | — | — |
| Q2 2025 | 729 | $36 | — | — |
| Q1 2025 | 729 | $36 | — | — |
| Q4 2024 | 3,834 | $194 | — | — |
| Q3 2024 | 17,348 | $885 | — | — |
| Q2 2024 | 17,445 | $876 | — | — |
| Q1 2024 | 16,451 | $820 | — | — |
| Q4 2023 | 18,503 | $918 | — | — |
| Q3 2023 | 18,708 | $887 | — | — |