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 | 5,400 | $256 | — | — |
| Q1 2025 | 5,400 | $255 | — | — |
| Q4 2024 | 5,400 | $252 | — | — |
| Q3 2024 | 5,199 | $247 | — | — |
| Q2 2024 | 5,199 | $241 | — | — |
| Q1 2024 | 4,953 | $230 | — | — |
| Q4 2023 | 4,953 | $230 | — | — |