Ticker: JADE CUSIP: 46654Q690 Class: FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 215,853 | $13,571 | — | — |
| Q3 2025 | 200,000 | $12,115 | — | — |
| Q2 2025 | 200,000 | $10,884 | — | — |
| Q1 2025 | 200,000 | $9,625 | — | — |
| Q4 2024 | 200,000 | $9,291 | — | — |
| Q3 2024 | 200,000 | $9,958 | — | — |
| Q2 2024 | 200,000 | $9,551 | — | — |