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 | 120,232 | $5,718 | — | — |
| Q3 2025 | 114,120 | $5,433 | — | — |
| Q2 2025 | 119,131 | $5,652 | — | — |
| Q1 2025 | 109,645 | $5,176 | — | — |
| Q4 2024 | 88,708 | $4,142 | — | — |
| Q3 2024 | 42,435 | $2,016 | — | — |