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 | 20,654 | $982 | — | — |
| Q3 2025 | 22,231 | $1,058 | — | — |
| Q2 2025 | 16,644 | $790 | — | — |
| Q1 2025 | 14,011 | $661 | — | — |
| Q4 2024 | 4,704 | $219 | — | — |
| Q3 2024 | 6,327 | $301 | — | — |
| Q1 2024 | 5,221 | $243 | — | — |
| Q4 2023 | 11,127 | $518 | — | — |
| Q3 2023 | 12,850 | $583 | — | — |
| Q2 2023 | 15,744 | $721 | — | — |
| Q1 2023 | 16,341 | $756 | — | — |
| Q4 2022 | 17,917 | $819 | — | — |
| Q3 2022 | 17,902 | $811 | — | — |
| Q2 2022 | 18,831 | $875 | — | — |
| Q1 2022 | 118,698 | $5,674 | — | — |
| Q4 2021 | 61,483 | $3,058 | — | — |
| Q3 2021 | 59,425 | $2,982 | — | — |
| Q2 2021 | 56,542 | $2,843 | — | — |