Ticker: JDVI CUSIP: 47804J727 Class: DISCIPLINED VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 9,345 | $316 | — | — |
| Q2 2025 | 9,135 | $292 | — | — |
| Q1 2025 | 8,985 | $249 | — | — |
| Q4 2024 | 8,885 | $224 | — | — |
| Q3 2024 | 10,235 | $291 | — | — |