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 | 53,130 | $2,670 | — | — |
| Q3 2025 | 51,901 | $2,620 | — | — |
| Q2 2025 | 36,771 | $1,830 | — | — |
| Q1 2025 | 6,901 | $348 | — | — |
| Q3 2024 | 4,558 | $233 | — | — |