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 | 169,638 | $8 | — | — |
| Q2 2025 | 111,557 | $5 | — | — |
| Q4 2024 | 148,214 | $7 | — | — |
| Q3 2024 | 139,654 | $7 | — | — |
| Q2 2024 | 131,534 | $6 | — | — |
| Q1 2024 | 102,569 | $5 | — | — |
| Q4 2023 | 93,274 | $4 | — | — |
| Q3 2023 | 78,723 | $4 | — | — |