Ticker: JFLI CUSIP: 46654Q641 Class: FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 367,746 | $18,639 | — | — |
| Q3 2025 | 300,000 | $15,327 | — | — |
| Q2 2025 | 350,000 | $17,357 | — | — |
| Q1 2025 | 400,000 | $19,063 | — | — |