CUSIP: 47103U761 Class: FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 62,963 | $2,658 | — | — |
| Q3 2023 | 30,313 | $1,217 | — | — |
| Q2 2023 | 22,430 | $942 | — | — |
| Q1 2023 | 14,195 | $608 | — | — |
| Q4 2022 | 25,834 | $1,073 | — | — |
| Q3 2022 | 18,527 | $773 | — | — |
| Q2 2022 | 18,374 | $805 | — | — |
| Q4 2021 | 100,251 | $4,945 | — | — |
| Q3 2021 | 149,472 | $7,412 | — | — |