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 | 99,645 | $4,739 | — | — |
| Q3 2025 | 63,035 | $3,001 | — | — |
| Q2 2025 | 54,244 | $2,573 | — | — |
| Q1 2025 | 63,616 | $3,003 | — | — |
| Q4 2024 | 65,471 | $3,053 | — | — |
| Q3 2024 | 62,991 | $2,993 | — | — |
| Q2 2024 | 63,541 | $2,948 | — | — |
| Q1 2024 | 72,250 | $3,362 | — | — |
| Q4 2023 | 73,250 | $3,410 | — | — |
| Q3 2023 | 74,820 | $3,394 | — | — |
| Q2 2023 | 96,671 | $4,428 | — | — |
| Q1 2023 | 93,266 | $4,316 | — | — |
| Q4 2022 | 87,421 | $3,995 | — | — |
| Q3 2022 | 89,511 | $4,057,000 | — | — |
| Q2 2022 | 87,006 | $4,041,000 | — | — |