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 | 74,552 | $3,771 | — | — |
| Q3 2025 | 74,518 | $3,784 | — | — |
| Q2 2025 | 74,918 | $3,802 | — | — |
| Q1 2025 | 71,158 | $3,608 | — | — |