Ticker: JMBS CUSIP: 47103U852 Class: HENDERSON MTG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47,020 | $2,161 | — | — |
| Q3 2025 | 51,368 | $2,346 | — | — |
| Q2 2025 | 59,676 | $2,688 | — | — |
| Q1 2025 | 51,882 | $2,345 | — | — |
| Q4 2024 | 51,123 | $2,259 | — | — |
| Q3 2024 | 62,720 | $2,926 | — | — |
| Q2 2024 | 62,565 | $2,794 | — | — |