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 | 5,310 | $253 | — | — |
| Q3 2025 | 5,201 | $248 | — | — |
| Q2 2025 | 5,147 | $244 | — | — |
| Q1 2025 | 4,309 | $203 | — | — |
| Q4 2024 | 1,964 | $92 | — | — |
| Q3 2024 | 600 | $29 | — | — |
| Q1 2023 | 150 | $7 | — | — |