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 | 92,080 | $4,379 | — | — |
| Q3 2025 | 48,103 | $2 | — | — |
| Q2 2025 | 61,768 | $3 | — | — |
| Q1 2025 | 9,969 | $0 | — | — |
| Q4 2024 | 9,580 | $0 | — | — |
| Q3 2024 | 9,539 | $0 | — | — |
| Q2 2024 | 9,236 | $0 | — | — |
| Q1 2024 | 9,381 | $0 | — | — |
| Q4 2023 | 61,110 | $3 | — | — |
| Q3 2023 | 166,994 | $8 | — | — |
| Q2 2023 | 161,535 | $7 | — | — |
| Q1 2023 | 154,181 | $7 | — | — |
| Q4 2022 | 140,286 | $6 | — | — |
| Q3 2022 | 142,238 | $6,446 | — | — |
| Q2 2022 | 181,229 | $8,418 | — | — |