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 | 3,400 | $162 | — | — |
| Q3 2025 | 3,400 | $162 | — | — |
| Q2 2025 | 3,000 | $142 | — | — |
| Q1 2025 | 3,000 | $142 | — | — |
| Q4 2024 | 3,000 | $140 | — | — |
| Q3 2024 | 3,000 | $143 | — | — |
| Q2 2024 | 3,000 | $139 | — | — |
| Q1 2024 | 3,000 | $140 | — | — |
| Q4 2023 | 3,000 | $140 | — | — |
| Q3 2023 | 3,000 | $136 | — | — |
| Q2 2023 | 3,000 | $137 | — | — |
| Q1 2023 | 3,000 | $139 | — | — |
| Q4 2022 | 3,000 | $137 | — | — |