Ticker: JCHI CUSIP: 46654Q880 Class: FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 11,631 | $1 | — | — |
| Q2 2024 | 21,765 | $1 | — | — |
| Q1 2024 | 23,570 | $1 | — | — |
| Q4 2023 | 29,676 | $1 | — | — |
| Q3 2023 | 29,274 | $1 | — | — |
| Q2 2023 | 8,750 | $0 | — | — |
| Q1 2023 | 5,612 | $0 | — | — |