Ticker: JHMU CUSIP: 47804J743 Class: DYNAMIC MUNICIP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,935 | $154 | — | — |
| Q2 2025 | 34,958 | $893 | — | — |
| Q4 2024 | 3,638 | $95 | — | — |
| Q3 2024 | 1,122 | $30 | — | — |
| Q2 2024 | 4,757 | $125 | — | — |
| Q1 2024 | 10,762 | $290 | — | — |
| Q4 2023 | 7,722 | $208 | — | — |