CUSIP: 47103U761 Class: FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 14,402 | $601 | — | — |
| Q2 2022 | 121,323 | $5,317 | — | — |
| Q1 2022 | 138,718 | $6,402 | — | — |
| Q4 2021 | 191,218 | $9,432 | — | — |
| Q3 2021 | 197,596 | $9,799 | — | — |