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 | 421,177 | $21,164 | — | — |
| Q3 2025 | 345,019 | $17,420 | — | — |
| Q2 2025 | 277,619 | $13,820 | — | — |
| Q1 2025 | 240,066 | $12,122 | — | — |
| Q4 2024 | 187,365 | $9,409 | — | — |
| Q3 2024 | 82,714 | $4,220 | — | — |
| Q2 2024 | 31,530 | $1,570 | — | — |
| Q1 2024 | 12,003 | $598 | — | — |