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 | 44,028 | $2,212 | — | — |
| Q3 2025 | 12,258 | $619 | — | — |
| Q2 2025 | 2,394 | $119 | — | — |
| Q1 2025 | 16,522 | $834 | — | — |
| Q4 2024 | 11,567 | $581 | — | — |
| Q3 2024 | 10,049 | $513 | — | — |
| Q2 2024 | 9,618 | $479 | — | — |
| Q1 2024 | 23,575 | $1,175 | — | — |
| Q4 2023 | 22,883 | $1,135 | — | — |
| Q3 2023 | 35,248 | $1,671 | — | — |