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 | 271,185 | $12,897 | — | — |
| Q3 2025 | 243,153 | $11,577 | — | — |
| Q2 2025 | 226,657 | $10,753 | — | — |
| Q1 2025 | 215,090 | $10,154 | — | — |
| Q4 2024 | 194,566 | $9,073 | — | — |
| Q3 2024 | 130,874 | $6,219 | — | — |
| Q2 2024 | 105,078 | $4,874 | — | — |
| Q1 2024 | 83,056 | $3,865 | — | — |
| Q4 2023 | 28,901 | $1,345 | — | — |