Ticker: JAJL CUSIP: 45783Y244 Class: EQUITY DEFINED P
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,321 | $503 | — | — |
| Q3 2025 | 16,306 | $467 | — | — |
| Q2 2025 | 16,306 | $0 | — | — |
| Q1 2025 | 12,037 | $0 | — | — |
| Q4 2024 | 10,169 | $0 | — | — |