Ticker: JHMU CUSIP: 47804J743 Class: DYNAMIC MUNICIP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 63,454 | $1,660 | — | — |
| Q3 2025 | 54,354 | $1,413 | — | — |
| Q2 2025 | 52,284 | $1,336 | — | — |
| Q1 2025 | 47,884 | $1,233 | — | — |
| Q4 2024 | 17,043 | $444 | — | — |