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 | 708 | $34 | — | — |
| Q3 2025 | 268 | $13 | — | — |
| Q2 2025 | 268 | $13 | — | — |
| Q1 2025 | 268 | $13 | — | — |
| Q4 2024 | 268 | $12 | — | — |
| Q3 2024 | 268 | $13 | — | — |
| Q2 2024 | 268 | $12 | — | — |
| Q1 2024 | 268 | $12 | — | — |
| Q4 2023 | 238 | $11 | — | — |
| Q3 2023 | 238 | $11 | — | — |
| Q2 2023 | 238 | $11 | — | — |
| Q1 2023 | 178 | $8 | — | — |
| Q4 2022 | 178 | $8 | — | — |