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 | 46,920 | $2,373 | — | — |
| Q3 2025 | 42,278 | $2,147 | — | — |
| Q2 2025 | 31,933 | $1,621 | — | — |
| Q1 2025 | 24,833 | $1,259 | — | — |
| Q4 2024 | 21,733 | $1,102 | — | — |
| Q3 2024 | 18,933 | $963 | — | — |
| Q2 2024 | 6,675 | $340 | — | — |