Ticker: JPIN CUSIP: 46641Q209 Class: DIV RTN INT EQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,757 | $1,483 | — | — |
| Q3 2025 | 21,757 | $1,449 | — | — |
| Q2 2025 | 22,457 | $1,440 | — | — |
| Q1 2025 | 22,457 | $1,283 | — | — |
| Q4 2023 | 22,657 | $1,231 | — | — |
| Q3 2023 | 22,657 | $1,145 | — | — |
| Q2 2023 | 22,657 | $1,177 | — | — |