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 | 130,395 | $6,595 | — | — |
| Q3 2025 | 149,846 | $7,609 | — | — |
| Q2 2025 | 136,591 | $6,909 | — | — |
| Q1 2025 | 127,414 | $6,461 | — | — |
| Q4 2024 | 121,143 | $6,143 | — | — |
| Q3 2024 | 90,671 | $4,613 | — | — |
| Q2 2024 | 85,224 | $4,336 | — | — |