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 | 33,140 | $1,576 | — | — |
| Q3 2025 | 53,213 | $2,533 | — | — |
| Q2 2025 | 56,033 | $2,658 | — | — |
| Q1 2025 | 57,336 | $2,707 | — | — |
| Q4 2024 | 57,751 | $2,693 | — | — |
| Q3 2024 | 59,543 | $2,829 | — | — |
| Q2 2024 | 56,681 | $2,629 | — | — |
| Q1 2024 | 55,412 | $2,578 | — | — |
| Q4 2023 | 44,075 | $2,052 | — | — |
| Q3 2023 | 44,523 | $2,020 | — | — |
| Q2 2023 | 40,728 | $1,865 | — | — |
| Q1 2023 | 36,954 | $1,710 | — | — |
| Q4 2022 | 32,711 | $1,495 | — | — |
| Q3 2022 | 30,238 | $1,370 | — | — |
| Q2 2022 | 28,698 | $1,333 | — | — |
| Q1 2022 | 27,145 | $1,298 | — | — |
| Q4 2021 | 10,973 | $546 | — | — |