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 | 194,180 | $9,235 | — | — |
| Q3 2025 | 27,804 | $1,324 | — | — |
| Q1 2025 | 21,789 | $1,029 | — | — |
| Q4 2024 | 25,454 | $1,187 | — | — |
| Q3 2024 | 12,937 | $615 | — | — |
| Q1 2024 | 14,930 | $695 | — | — |
| Q4 2023 | 78,502 | $3,654 | — | — |
| Q2 2023 | 16,447 | $753 | — | — |
| Q1 2023 | 10,712 | $496 | — | — |
| Q4 2022 | 16,100 | $736 | — | — |
| Q1 2022 | 4,544 | $217 | — | — |