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 | 338,653 | $16,105 | — | — |
| Q3 2025 | 325,087 | $15,477 | — | — |
| Q2 2025 | 307,590 | $14,592 | — | — |
| Q1 2025 | 305,707 | $14,432 | — | — |
| Q4 2024 | 308,357 | $14,379 | — | — |
| Q3 2024 | 331,497 | $15,753 | — | — |
| Q2 2024 | 352,976 | $16,374 | — | — |
| Q1 2024 | 348,947 | $16,237 | — | — |
| Q4 2023 | 348,952 | $16,243 | — | — |
| Q3 2023 | 346,570 | $15,720 | — | — |
| Q2 2023 | 301,440 | $13,806 | — | — |