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 | 27,828 | $1,323 | — | — |
| Q3 2025 | 22,963 | $1,084 | — | — |
| Q2 2025 | 23,525 | $1,116 | — | — |
| Q1 2025 | 22,963 | $1,084 | — | — |
| Q4 2024 | 22,407 | $1,052 | — | — |
| Q3 2024 | 20,898 | $977 | — | — |
| Q2 2024 | 19,174 | $882 | — | — |