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 | 64,714 | $1,881 | — | — |
| Q3 2025 | 62,200 | $1,782 | — | — |
| Q2 2025 | 42,285 | $1,191 | — | — |
| Q1 2025 | 39,221 | $1,066 | — | — |
| Q4 2024 | 29,775 | $812 | — | — |
| Q3 2024 | 648,092 | $17,291 | — | — |