Ticker: JSCP CUSIP: 46641Q274 Class: SHORT DURA CORE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 5,865 | $272 | — | — |
| Q1 2024 | 6,140 | $286 | — | — |
| Q4 2023 | 7,265 | $338 | — | — |
| Q3 2023 | 8,775 | $398 | — | — |
| Q2 2023 | 8,775 | $402 | — | — |
| Q1 2023 | 8,895 | $411 | — | — |
| Q4 2022 | 12,875 | $588 | — | — |
| Q3 2022 | 9,480 | $430 | — | — |
| Q2 2022 | 8,825 | $410 | — | — |
| Q1 2022 | 6,150 | $294 | — | — |