Ticker: JHMU CUSIP: 47804J743 Class: DYNAMIC MUNICIP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,395 | $1 | — | — |
| Q3 2025 | 16,597 | $0 | — | — |
| Q2 2025 | 6,971 | $0 | — | — |
| Q1 2025 | 6,935 | $0 | — | — |
| Q4 2024 | 6,863 | $0 | — | — |
| Q3 2024 | 6,832 | $0 | — | — |
| Q2 2024 | 3,612 | $0 | — | — |
| Q1 2024 | 3,239 | $0 | — | — |
| Q4 2023 | 3,239 | $0 | — | — |