Ticker: JSCP CUSIP: 46641Q274 Class: SHORT DURA CORE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,794,460 | $85,339 | — | — |
| Q3 2025 | 1,739,036 | $82,796 | — | — |
| Q2 2025 | 1,398,693 | $66,354 | — | — |
| Q1 2025 | 1,376,336 | $64,977 | — | — |
| Q4 2024 | 1,217,477 | $56,771 | — | — |
| Q3 2024 | 1,180,567 | $56,101 | — | — |
| Q2 2024 | 1,524,494 | $70,719 | — | — |
| Q1 2024 | 1,523,449 | $70,886 | — | — |
| Q4 2023 | 214 | $10 | — | — |
| Q3 2023 | 181 | $8 | — | — |
| Q1 2022 | 455,093 | $21,753 | — | — |
| Q4 2021 | 687,331 | $34,181 | — | — |
| Q3 2021 | 792,968 | $39,791 | — | — |
| Q2 2021 | 990,000 | $49,770 | — | — |
| Q1 2021 | 990,000 | $49,599 | — | — |