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 | 897,404 | $43 | — | — |
| Q3 2025 | 844,131 | $40 | — | — |
| Q2 2025 | 686,431 | $33 | — | — |
| Q1 2025 | 706,243 | $33 | — | — |
| Q4 2024 | 173,645 | $8 | — | — |
| Q3 2024 | 153,297 | $7 | — | — |
| Q2 2024 | 71,643 | $3 | — | — |
| Q1 2024 | 55,095 | $3 | — | — |
| Q4 2023 | 14,165 | $1 | — | — |
| Q2 2022 | 400 | $19 | — | — |