Ticker: JVMIX CUSIP: 47803W406 Class: DISC VAL MCP I
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 291 | $8 | — | — |
| Q3 2024 | 728 | $22 | — | — |
| Q4 2023 | 728 | $20 | — | — |
| Q3 2023 | 699 | $18 | — | — |
| Q2 2023 | 699 | $18 | — | — |