Ticker: JSIVX CUSIP: 471023564 Class: MUT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,364 | $239 | — | — |
| Q3 2025 | 8,999 | $222 | — | — |
| Q2 2025 | 8,999 | $203 | — | — |
| Q4 2024 | 8,999 | $212 | — | — |
| Q3 2024 | 8,162 | $219 | — | — |