Ticker: JXX CUSIP: 47103U696 Class: US Equity Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 851,449 | $23,841 | — | — |
| Q3 2025 | 851,449 | $23,951 | — | — |
| Q2 2025 | 850,000 | $21,987 | — | — |
| Q1 2025 | 200,000 | $4,451 | — | — |