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 | 7,311 | $498 | — | — |
| Q3 2025 | 7,311 | $487 | — | — |
| Q1 2025 | 9,773 | $558 | — | — |
| Q4 2024 | 9,773 | $523 | — | — |
| Q3 2024 | 9,773 | $587 | — | — |
| Q2 2024 | 9,773 | $540 | — | — |
| Q1 2024 | 11,191 | $630 | — | — |
| Q4 2023 | 11,191 | $608 | — | — |
| Q3 2023 | 11,691 | $591 | — | — |
| Q2 2023 | 11,778 | $612 | — | — |
| Q1 2023 | 11,998 | $628 | — | — |
| Q4 2022 | 12,294 | $606 | — | — |