Ticker: JMUIX CUSIP: 47103D512 Class: NTF BOND FUNDS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 913 | $8 | — | — |
| Q3 2024 | 2,516 | $22 | — | — |
| Q2 2024 | 3,385 | $29 | — | — |
| Q1 2024 | 3,444 | $30 | — | — |
| Q4 2023 | 3,385 | $29 | — | — |
| Q3 2023 | 3,326 | $28 | — | — |