Ticker: JMSIX CUSIP: 46637K224 Class: MF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,282,246 | $28,260 | — | — |
| Q3 2025 | 3,282,246 | $28,227 | — | — |
| Q2 2025 | 3,282,246 | $28,194 | — | — |
| Q1 2025 | 3,282,246 | $28,063 | — | — |
| Q4 2024 | 3,282,246 | $27,866 | — | — |
| Q3 2024 | 3,282,246 | $28,194 | — | — |
| Q2 2024 | 3,282,246 | $27,538 | — | — |
| Q1 2024 | 3,282,246 | $27,505 | — | — |
| Q4 2023 | 3,282,246 | $27,407 | — | — |
| Q3 2023 | 3,282,246 | $26,455 | — | — |
| Q2 2023 | 3,282,246 | $26,750 | — | — |
| Q1 2023 | 3,282,246 | $27,210 | — | — |