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 | 3,219 | $187 | — | — |
| Q3 2025 | 3,021 | $177 | — | — |
| Q2 2025 | 7,295 | $411 | — | — |
| Q1 2025 | 5,097 | $282 | — | — |
| Q4 2024 | 4,752 | $278 | — | — |
| Q3 2024 | 11,638 | $696 | — | — |
| Q2 2024 | 970 | $53 | — | — |
| Q1 2024 | 19,244 | $1,082 | — | — |
| Q4 2023 | 13,687 | $745 | — | — |
| Q3 2023 | 6,698 | $325 | — | — |
| Q2 2023 | 10,056 | $496 | — | — |