Ticker: JLGMX CUSIP: 48121L841 Class: LARGE CAP GWT R6
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 470,374 | $40,659 | — | — |
| Q3 2025 | 414,136 | $40,403 | — | — |
| Q2 2025 | 419,051 | $37,409 | — | — |
| Q1 2025 | 436,490 | $33,728 | — | — |
| Q4 2024 | 453,039 | $37,937 | — | — |
| Q3 2024 | 455,775 | $36,649 | — | — |
| Q2 2024 | 453,748 | $35,619 | — | — |
| Q1 2024 | 454,177 | $33,296 | — | — |
| Q4 2023 | 455,552 | $28,754 | — | — |
| Q3 2023 | 453,592 | $25,310 | — | — |
| Q2 2023 | 444,950 | $25,767 | — | — |
| Q1 2023 | 448,068 | $22,955 | — | — |
| Q4 2022 | 460,737 | $22 | — | — |