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 | 142,884 | $6,795 | — | — |
| Q3 2025 | 141,715 | $6,747 | — | — |
| Q2 2025 | 141,598 | $6,717 | — | — |
| Q1 2025 | 144,672 | $6,830 | — | — |
| Q4 2024 | 140,030 | $6,530 | — | — |
| Q3 2024 | 134,021 | $6,369 | — | — |
| Q2 2024 | 126,143 | $5,852 | — | — |
| Q1 2024 | 100,748 | $4,688 | — | — |