Ticker: JAENX CUSIP: 471023804 Class: ENTRPIRSE FD T
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,062 | $287 | — | — |
| Q3 2025 | 2,062 | $304 | — | — |
| Q2 2025 | 2,062 | $296 | — | — |
| Q1 2025 | 3,202 | $428 | — | — |
| Q4 2024 | 3,202 | $446 | — | — |
| Q3 2024 | 3,202 | $477 | — | — |
| Q2 2024 | 3,202 | $436 | — | — |
| Q1 2024 | 3,202 | $448 | — | — |
| Q4 2023 | 3,202 | $413 | — | — |
| Q3 2023 | 3,202 | $409 | — | — |
| Q2 2023 | 3,202 | $428 | — | — |
| Q1 2023 | 3,202 | $411 | — | — |
| Q4 2022 | 3,202 | $0 | — | — |
| Q3 2021 | 1,402 | $242 | — | — |