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 | 336,056 | $15,983 | — | — |
| Q3 2025 | 476,556 | $22,697 | — | — |
| Q2 2025 | 242,671 | $11,512 | — | — |
| Q1 2025 | 120,624 | $5,695 | — | — |
| Q4 2024 | 97,035 | $4,525 | — | — |
| Q3 2024 | 94,295 | $4,481 | — | — |
| Q2 2024 | 65,438 | $3,034 | — | — |
| Q1 2024 | 252,996 | $11,762 | — | — |
| Q4 2023 | 206,472 | $9,611 | — | — |
| Q3 2023 | 130,784 | $5,932 | — | — |
| Q2 2023 | 116,974 | $5,353 | — | — |
| Q1 2023 | 135,342 | $6,263 | — | — |
| Q4 2022 | 26,120 | $1,193 | — | — |
| Q3 2022 | 10,408 | $472 | — | — |
| Q2 2022 | 8,948 | $416 | — | — |
| Q1 2022 | 8,931 | $156 | — | — |
| Q4 2021 | 8,921 | $444 | — | — |
| Q3 2021 | 6,190 | $311 | — | — |
| Q2 2021 | 75 | $4 | — | — |