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 | 8,837 | $444 | — | — |
| Q3 2025 | 7,377 | $372 | — | — |
| Q2 2025 | 5,903 | $294 | — | — |
| Q1 2025 | 5,356 | $270 | — | — |
| Q2 2024 | 8,961 | $446 | — | — |
| Q1 2024 | 8,500 | $424 | — | — |
| Q4 2023 | 6,799 | $337 | — | — |