Ticker: JMHI CUSIP: 46654Q799 Class: HIGH YIELD MUNI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 6,301 | $318 | — | — |
| Q2 2025 | 7,088 | $353 | — | — |
| Q1 2025 | 33,917 | $1,713 | — | — |
| Q4 2024 | 32,946 | $1,655 | — | — |