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 | 5,695 | $271 | — | — |
| Q3 2025 | 9,485 | $452 | — | — |
| Q2 2025 | 9,485 | $450 | — | — |
| Q1 2025 | 9,485 | $448 | — | — |
| Q4 2024 | 10,485 | $489 | — | — |
| Q3 2024 | 11,650 | $554 | — | — |
| Q2 2024 | 14,515 | $673 | — | — |
| Q1 2024 | 23,605 | $1,098 | — | — |
| Q4 2023 | 25,185 | $1,172 | — | — |
| Q3 2023 | 25,890 | $1,174 | — | — |
| Q2 2023 | 24,990 | $1,145 | — | — |
| Q1 2023 | 28,452 | $1,317 | — | — |
| Q4 2022 | 34,202 | $1,563 | — | — |
| Q3 2022 | 41,417 | $1,877 | — | — |
| Q2 2022 | 69,256 | $3,217 | — | — |
| Q1 2022 | 239,407 | $11,444 | — | — |
| Q4 2021 | 280,114 | $13,930 | — | — |
| Q3 2021 | 259,160 | $13,005 | — | — |