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 | 287,652 | $14,549 | — | — |
| Q3 2025 | 285,347 | $14,490 | — | — |
| Q2 2025 | 279,256 | $14,172 | — | — |
| Q1 2025 | 225,117 | $11,416 | — | — |
| Q4 2024 | 215,374 | $10,922 | — | — |