Ticker: JAAA CUSIP: 47103U845 Class: HENDRSON AAA CL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 71,223 | $3,602 | — | — |
| Q3 2025 | 64,213 | $3,261 | — | — |
| Q2 2025 | 33,569 | $1,704 | — | — |
| Q1 2025 | 11,291 | $573 | — | — |