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 | 48,803 | $2,458 | — | — |
| Q3 2025 | 42,640 | $2,146 | — | — |
| Q2 2025 | 27,812 | $1,381 | — | — |
| Q1 2025 | 8,699 | $439 | — | — |