Ticker: JMHI CUSIP: 46654Q799 Class: HIGH YIELD MUNI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 14,052 | $709 | — | — |
| Q2 2025 | 14,052 | $700 | — | — |
| Q1 2025 | 14,052 | $710 | — | — |
| Q4 2024 | 15,383 | $773 | — | — |
| Q3 2024 | 23,737 | $1,211 | — | — |
| Q2 2024 | 29,623 | $1,475 | — | — |
| Q1 2024 | 31,591 | $1,575 | — | — |
| Q4 2023 | 31,547 | $1,565 | — | — |
| Q3 2023 | 31,613 | $1,499 | — | — |