Ticker: JHMU CUSIP: 47804J743 Class: DYNAMIC MUNICIP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 90,393 | $2,365 | — | — |
| Q3 2025 | 83,221 | $2,164 | — | — |
| Q2 2025 | 76,365 | $1,951 | — | — |
| Q1 2025 | 74,730 | $1,923 | — | — |
| Q4 2024 | 31,862 | $839 | — | — |