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 | 281,859 | $13,411 | — | — |
| Q3 2025 | 271,990 | $12,917 | — | — |
| Q2 2025 | 259,727 | $12,233 | — | — |
| Q1 2025 | 1,917,581 | $90,529 | — | — |
| Q4 2024 | 1,801,181 | $83,989 | — | — |
| Q3 2024 | 123,722 | $5,879 | — | — |
| Q2 2024 | 677,088 | $31,409 | — | — |
| Q4 2023 | 569,048 | $26,489 | — | — |
| Q3 2023 | 546,257 | $24,778 | — | — |