Ticker: JBGCX CUSIP: 47805A386 Class: LOAD EQUITY FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 428 | $22 | — | — |
| Q3 2024 | 396 | $21 | — | — |
| Q2 2024 | 396 | $21 | — | — |
| Q1 2024 | 396 | $19 | — | — |
| Q4 2023 | 382 | $16 | — | — |