Ticker: JSCP CUSIP: 46641Q274 Class: SHORT DURA CORE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 25,327 | $1,202 | — | — |
| Q1 2025 | 25,011 | $1,181 | — | — |
| Q4 2024 | 24,714 | $1,152 | — | — |
| Q3 2024 | 24,422 | $1,161 | — | — |
| Q2 2024 | 24,119 | $1,119 | — | — |
| Q1 2024 | 23,838 | $1,109 | — | — |
| Q4 2023 | 23,580 | $1,098 | — | — |
| Q3 2023 | 23,318 | $1,058 | — | — |
| Q2 2023 | 23,085 | $1,057 | — | — |
| Q1 2023 | 22,856 | $1,058 | — | — |
| Q4 2022 | 22,632 | $1,034 | — | — |
| Q3 2022 | 22,446 | $1,017 | — | — |
| Q2 2022 | 4,786 | $222 | — | — |
| Q1 2022 | 4,762 | $228 | — | — |
| Q4 2021 | 8,762 | $436 | — | — |
| Q3 2021 | 8,748 | $439 | — | — |