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 | 9,966 | $501 | — | — |
| Q3 2025 | 9,831 | $496 | — | — |
| Q2 2025 | 6,764 | $337 | — | — |
| Q1 2025 | 6,775 | $342 | — | — |
| Q4 2024 | 4,943 | $248 | — | — |
| Q3 2024 | 4,726 | $241 | — | — |
| Q2 2024 | 3,635 | $181 | — | — |