Ticker: JHMU CUSIP: 47804J743 Class: DYNAMIC MUNICIP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 24,761 | $633 | — | — |
| Q1 2025 | 53,240 | $1,371 | — | — |
| Q4 2024 | 27,884 | $726 | — | — |
| Q3 2024 | 22,116 | $593 | — | — |
| Q2 2024 | 21,975 | $576 | — | — |
| Q1 2024 | 21,432 | $578 | — | — |
| Q4 2023 | 10,082 | $272 | — | — |