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 | 37,288 | $1,886 | — | — |
| Q3 2025 | 71,557 | $3,634 | — | — |
| Q2 2025 | 29,151 | $1,479 | — | — |
| Q1 2025 | 50,825 | $2,577 | — | — |
| Q4 2024 | 49,821 | $2,526 | — | — |
| Q3 2024 | 42,689 | $2,172 | — | — |
| Q2 2024 | 49,005 | $2,493 | — | — |