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 | 66,971 | $3,385 | — | — |
| Q3 2025 | 33,137 | $1,683 | — | — |
| Q2 2025 | 44,420 | $2,254 | — | — |
| Q1 2025 | 52,796 | $2,677 | — | — |
| Q4 2024 | 43,289 | $2,195 | — | — |