Ticker: JEMB CUSIP: 47103U738 Class: HENDERSON EMERGI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 166,442 | $8,974 | — | — |
| Q3 2025 | 164,225 | $8,722 | — | — |
| Q2 2025 | 166,775 | $8,614 | — | — |
| Q1 2025 | 99,762 | $4,917 | — | — |