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 | 29,801 | $1,417 | — | — |
| Q3 2025 | 28,176 | $1,341 | — | — |
| Q2 2025 | 25,883 | $1 | — | — |
| Q1 2025 | 57,505 | $3 | — | — |
| Q4 2024 | 12,052 | $1 | — | — |
| Q3 2024 | 8,981 | $0 | — | — |
| Q2 2024 | 8,436 | $0 | — | — |
| Q1 2024 | 7,969 | $0 | — | — |
| Q4 2023 | 7,605 | $0 | — | — |
| Q3 2023 | 5,818 | $0 | — | — |
| Q2 2023 | 5,111 | $0 | — | — |
| Q4 2022 | 6,826 | $0 | — | — |