Ticker: JMBS CUSIP: 47103U852 Class: HENDERSON MTG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 87,633 | $4,028 | — | — |
| Q3 2025 | 87,405 | $3,992 | — | — |
| Q2 2025 | 88,018 | $3,965 | — | — |
| Q1 2025 | 90,145 | $4,075 | — | — |
| Q4 2024 | 93,289 | $4,122 | — | — |
| Q3 2024 | 91,029 | $4,247 | — | — |
| Q2 2024 | 92,241 | $4,119 | — | — |