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 | 12,003 | $1 | — | — |
| Q1 2025 | 8,980 | $0 | — | — |
| Q4 2024 | 10,797 | $1 | — | — |
| Q3 2024 | 29,830 | $1 | — | — |
| Q2 2024 | 15,402 | $1 | — | — |
| Q1 2024 | 15,147 | $1 | — | — |
| Q4 2023 | 12,781 | $1 | — | — |
| Q3 2023 | 5,207 | $0 | — | — |
| Q2 2023 | 6,239 | $0 | — | — |
| Q1 2023 | 6,236 | $0 | — | — |
| Q4 2022 | 7,450 | $0 | — | — |
| Q3 2022 | 8,266 | $375 | — | — |
| Q2 2022 | 7,356 | $342 | — | — |
| Q1 2022 | 7,428 | $355 | — | — |
| Q4 2021 | 7,353 | $366 | — | — |