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 | 4,909 | $233 | — | — |
| Q3 2025 | 4,909 | $234 | — | — |
| Q2 2025 | 4,909 | $233 | — | — |
| Q1 2025 | 4,697 | $222 | — | — |
| Q4 2024 | 4,697 | $219 | — | — |
| Q2 2023 | 6,160 | $282 | — | — |
| Q1 2023 | 6,160 | $285 | — | — |
| Q4 2022 | 6,160 | $282 | — | — |
| Q3 2022 | 6,160 | $279 | — | — |
| Q2 2022 | 6,160 | $286 | — | — |