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 | 20,555 | $978 | — | — |
| Q3 2025 | 23,999 | $1,143 | — | — |
| Q2 2025 | 23,027 | $1,092 | — | — |
| Q1 2025 | 24,846 | $1,173 | — | — |
| Q4 2024 | 31,869 | $1,486 | — | — |
| Q3 2024 | 35,281 | $1,677 | — | — |
| Q2 2024 | 35,373 | $1,641 | — | — |
| Q1 2024 | 36,432 | $1,695 | — | — |