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 | 26,227 | $1,247 | — | — |
| Q3 2025 | 32,116 | $1,529 | — | — |
| Q2 2025 | 33,836 | $1,605 | — | — |
| Q4 2024 | 29,672 | $1,384 | — | — |
| Q3 2024 | 18,965 | $901 | — | — |
| Q2 2024 | 594 | $28 | — | — |
| Q1 2024 | 594 | $28 | — | — |
| Q4 2023 | 594 | $28 | — | — |
| Q3 2023 | 594 | $27 | — | — |
| Q2 2023 | 594 | $27 | — | — |
| Q1 2023 | 590 | $27 | — | — |