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 | 317,388 | $15,094 | — | — |
| Q3 2025 | 269,350 | $12,824 | — | — |
| Q2 2025 | 258,424 | $12,260 | — | — |
| Q1 2025 | 274,100 | $12,940 | — | — |
| Q4 2024 | 288,237 | $13,441 | — | — |
| Q3 2024 | 300,432 | $14,286 | — | — |
| Q2 2024 | 266,935 | $12,387 | — | — |
| Q1 2024 | 277,949 | $12,937 | — | — |
| Q4 2023 | 318,935 | $14,838 | — | — |
| Q3 2023 | 303,215 | $13,751 | — | — |
| Q2 2023 | 261,138 | $11,964 | — | — |
| Q1 2023 | 253,497 | $11,727 | — | — |
| Q4 2022 | 283,004 | $12,929 | — | — |
| Q3 2022 | 16,662 | $758 | — | — |
| Q2 2022 | 17,773 | $823 | — | — |
| Q1 2022 | 110,674 | $5,288 | — | — |
| Q4 2021 | 58,241 | $2,889 | — | — |
| Q3 2021 | 52,335 | $2,626 | — | — |
| Q2 2021 | 52,868 | $2,655 | — | — |