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 | 77,692 | $3,904 | — | — |
| Q3 2025 | 68,890 | $3,478 | — | — |
| Q2 2025 | 54,443 | $2,710 | — | — |
| Q1 2025 | 83,870 | $4,235 | — | — |
| Q4 2024 | 69,250 | $3,478 | — | — |