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 | 126,361 | $6,350 | — | — |
| Q3 2025 | 122,283 | $6,174 | — | — |
| Q2 2025 | 122,166 | $6,081 | — | — |
| Q1 2025 | 112,609 | $5,686 | — | — |
| Q4 2024 | 102,986 | $5,172 | — | — |
| Q3 2024 | 92,257 | $4,707 | — | — |
| Q2 2024 | 71,630 | $3,566 | — | — |
| Q1 2024 | 47,108 | $2,348 | — | — |
| Q4 2023 | 15,133 | $751 | — | — |