Ticker: JMGIX CUSIP: 48121A415 Class: MUTUAL FUNDS -
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 1,704,451 | $17,044 | — | — |
| Q3 2021 | 599,532 | $6,007 | — | — |
| Q2 2021 | 525,643 | $5,273 | — | — |
| Q1 2021 | 369,482 | $3,706 | — | — |
| Q4 2020 | 416,429 | $4,181 | — | — |
| Q3 2020 | 385,636 | $3,875 | — | — |
| Q2 2020 | 451,800 | $4,540 | — | — |
| Q1 2020 | 568,291 | $5,632 | — | — |
| Q4 2019 | 521,006 | $5,231 | — | — |
| Q2 2019 | 645,931 | $6,491 | — | — |
| Q1 2019 | 1,206,580 | $12,102 | — | — |
| Q4 2018 | 2,982,428 | $29,825 | — | — |
| Q3 2018 | 2,257,804 | $22,601 | — | — |
| Q1 2018 | 1,025,607 | $10,246 | — | — |
| Q4 2017 | 1,095,373 | $10,965 | — | — |
| Q3 2017 | 1,307,485 | $13,114 | — | — |
| Q2 2017 | 1,662,114 | $16,654 | — | — |
| Q1 2017 | 3,728,988 | $37,364 | — | — |
| Q4 2016 | 3,282,443 | $32,857 | — | — |