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 | 354,395 | $16,854 | — | — |
| Q3 2025 | 304,345 | $14,490 | — | — |
| Q2 2025 | 297,180 | $14,098 | — | — |
| Q1 2025 | 19,482 | $920 | — | — |
| Q4 2024 | 298,047 | $13,940 | — | — |
| Q3 2024 | 265,478 | $12,616 | — | — |
| Q2 2024 | 233,897 | $10,850 | — | — |
| Q1 2024 | 169,454 | $7,885 | — | — |
| Q4 2023 | 85,831 | $3,995 | — | — |