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 | 77 | $4 | — | — |
| Q3 2025 | 73 | $4 | — | — |
| Q2 2025 | 115 | $6 | — | — |
| Q1 2025 | 2,513 | $127 | — | — |
| Q4 2024 | 2,389 | $120 | — | — |
| Q3 2024 | 900 | $46 | — | — |