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 | 46,899 | $1 | — | — |
| Q3 2025 | 70,074 | $2 | — | — |
| Q2 2025 | 65,790 | $2 | — | — |
| Q1 2025 | 79,177 | $2 | — | — |
| Q4 2024 | 66,544 | $2 | — | — |
| Q3 2024 | 71,075 | $2 | — | — |