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 | 31,171 | $1,577 | — | — |
| Q3 2025 | 32,995 | $1,675 | — | — |
| Q2 2025 | 36,195 | $1,837 | — | — |
| Q1 2025 | 83,295 | $4,224 | — | — |
| Q4 2024 | 58,945 | $2,989 | — | — |