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 | 34,720 | $1,745 | — | — |
| Q3 2025 | 34,300 | $1,732 | — | — |
| Q2 2025 | 31,250 | $1,556 | — | — |
| Q1 2025 | 31,582 | $1,595 | — | — |
| Q4 2024 | 27,316 | $1,372 | — | — |
| Q3 2024 | 21,384 | $1,065 | — | — |
| Q2 2024 | 21,384 | $1,065 | — | — |