Ticker: JHMU CUSIP: 47804J743 Class: DYNAMIC MUNICIP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,390,000 | $36,362 | — | — |
| Q3 2025 | 1,390,000 | $36,147 | — | — |
| Q2 2025 | 695,000 | $17,758 | — | — |
| Q1 2025 | 695,000 | $17,900 | — | — |
| Q4 2024 | 1,480,000 | $38,524 | — | — |
| Q3 2024 | 1,550,000 | $41,556 | — | — |
| Q2 2024 | 1,550,000 | $40,610 | — | — |
| Q1 2024 | 1,550,000 | $41,773 | — | — |
| Q4 2023 | 1,550,000 | $41,761 | — | — |