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 | 85,723 | $2,491 | — | — |
| Q3 2025 | 94,882 | $2,718 | — | — |
| Q2 2025 | 101,949 | $2,872 | — | — |
| Q1 2025 | 97,055 | $2,637 | — | — |
| Q4 2024 | 86,267 | $2,353 | — | — |
| Q3 2024 | 100,883 | $2,692 | — | — |