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 | 18,208 | $1,241 | — | — |
| Q3 2025 | 18,326 | $1,220 | — | — |
| Q2 2025 | 18,311 | $1,163 | — | — |
| Q1 2025 | 18,327 | $1,015 | — | — |
| Q4 2024 | 18,591 | $996 | — | — |
| Q3 2024 | 18,515 | $1,104 | — | — |
| Q2 2024 | 18,552 | $1,039 | — | — |
| Q1 2024 | 18,712 | $1,051 | — | — |
| Q4 2023 | 18,901 | $1,012 | — | — |
| Q3 2023 | 22,897 | $1,157 | — | — |
| Q2 2023 | 23,103 | $1,200 | — | — |
| Q4 2022 | 23,491 | $1,158 | — | — |
| Q3 2022 | 26,151 | $1,120 | — | — |
| Q2 2022 | 26,136 | $1,276 | — | — |
| Q1 2022 | 26,737 | $1,511 | — | — |
| Q4 2021 | 32,150 | $1,902 | — | — |
| Q3 2021 | 73,482 | $4,432 | — | — |
| Q2 2021 | 59,218 | $3,698 | — | — |