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 | 7,779 | $391 | — | — |
| Q3 2025 | 8,104 | $409 | — | — |
| Q2 2025 | 8,255 | $411 | — | — |
| Q1 2025 | 8,248 | $416 | — | — |
| Q4 2024 | 10,415 | $523 | — | — |
| Q3 2024 | 13,967 | $713 | — | — |
| Q2 2024 | 18,335 | $913 | — | — |
| Q1 2024 | 18,255 | $910 | — | — |
| Q4 2023 | 18,409 | $913 | — | — |
| Q3 2023 | 18,507 | $877 | — | — |