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 | 280,323 | $13,331 | — | — |
| Q3 2025 | 217,013 | $10,332 | — | — |
| Q2 2025 | 137,036 | $6,501 | — | — |
| Q1 2025 | 116,059 | $5,479 | — | — |
| Q4 2024 | 79,188 | $3,693 | — | — |
| Q3 2024 | 9,696 | $461 | — | — |