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 | 29,056 | $1,382 | — | — |
| Q3 2025 | 28,743 | $1,368 | — | — |
| Q2 2025 | 29,895 | $1,418 | — | — |
| Q1 2025 | 29,617 | $1,398 | — | — |
| Q4 2024 | 29,264 | $1,365 | — | — |
| Q3 2024 | 30,652 | $1,457 | — | — |
| Q2 2024 | 30,545 | $1,417 | — | — |
| Q1 2024 | 30,190 | $1,405 | — | — |
| Q4 2023 | 29,863 | $1,390 | — | — |
| Q3 2023 | 35,903 | $1,629 | — | — |
| Q2 2023 | 39,320 | $1,801 | — | — |
| Q1 2023 | 38,929 | $1,802 | — | — |
| Q4 2022 | 38,548 | $1,762 | — | — |
| Q3 2022 | 38,231 | $1,733 | — | — |
| Q2 2022 | 37,989 | $1,765 | — | — |
| Q1 2022 | 37,800 | $1,807 | — | — |
| Q4 2021 | 36,648 | $1,823 | — | — |