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 | 149,251 | $8,658 | — | — |
| Q3 2025 | 139,244 | $8,169 | — | — |
| Q2 2025 | 125,844 | $7,088 | — | — |
| Q1 2025 | 93,877 | $5,200 | — | — |
| Q4 2024 | 45,687 | $2,670 | — | — |