Ticker: JPSV CUSIP: 46654Q708 Class: ACTIVE SM CP VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 200,000 | $11,603 | — | — |
| Q3 2025 | 200,000 | $11,734 | — | — |
| Q2 2025 | 200,000 | $11,265 | — | — |
| Q1 2025 | 200,000 | $11,078 | — | — |
| Q4 2024 | 200,000 | $11,690 | — | — |
| Q3 2024 | 200,000 | $11,952 | — | — |
| Q2 2024 | 200,000 | $10,963 | — | — |
| Q1 2024 | 200,000 | $11,249 | — | — |
| Q4 2023 | 200,000 | $10,882 | — | — |
| Q3 2023 | 200,000 | $9,696 | — | — |
| Q2 2023 | 200,000 | $9,861 | — | — |
| Q1 2023 | 200,000 | $9,635 | — | — |