Ticker: JCHI CUSIP: 46654Q880 Class: FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 120,000 | $6,566 | — | — |
| Q3 2025 | 190,000 | $11,327 | — | — |
| Q2 2025 | 190,000 | $9,305 | — | — |
| Q1 2025 | 190,000 | $9,245 | — | — |
| Q4 2024 | 190,000 | $8,291 | — | — |
| Q3 2024 | 200,000 | $9,646 | — | — |
| Q2 2024 | 200,000 | $8,326 | — | — |
| Q1 2024 | 200,000 | $7,814 | — | — |
| Q4 2023 | 200,000 | $7,833 | — | — |
| Q3 2023 | 200,000 | $8,458 | — | — |
| Q2 2023 | 200,000 | $8,986 | — | — |
| Q1 2023 | 200,000 | $10,102 | — | — |