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 | 24,661 | $1 | — | — |
| Q3 2025 | 18,358 | $1 | — | — |
| Q2 2025 | 10,079 | $0 | — | — |
| Q1 2025 | 9,273 | $0 | — | — |
| Q4 2024 | 8,270 | $0 | — | — |
| Q3 2024 | 6,020 | $0 | — | — |
| Q2 2024 | 7,388 | $0 | — | — |
| Q1 2024 | 7,557 | $0 | — | — |
| Q4 2023 | 7,299 | $0 | — | — |
| Q3 2023 | 10,413 | $0 | — | — |
| Q2 2023 | 10,372 | $0 | — | — |
| Q1 2023 | 10,766 | $0 | — | — |
| Q4 2022 | 10,950 | $1 | — | — |
| Q3 2022 | 11,711 | $531 | — | — |
| Q2 2022 | 11,685 | $543 | — | — |
| Q1 2022 | 18,002 | $860 | — | — |
| Q4 2021 | 23,064 | $1,147 | — | — |
| Q3 2021 | 21,329 | $1,070 | — | — |
| Q2 2021 | 18,718 | $941 | — | — |
| Q1 2021 | 11,172 | $560 | — | — |