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 | 59,521 | $2,831 | — | — |
| Q3 2025 | 59,924 | $2,853 | — | — |
| Q2 2025 | 68,285 | $3,239 | — | — |
| Q1 2025 | 69,024 | $3,259 | — | — |
| Q4 2024 | 85,894 | $4,005 | — | — |
| Q3 2024 | 89,027 | $4,231 | — | — |
| Q2 2024 | 88,888 | $4,123 | — | — |
| Q1 2024 | 266,767 | $12,413 | — | — |
| Q4 2023 | 252,899 | $12 | — | — |
| Q3 2023 | 213,932 | $10 | — | — |
| Q2 2023 | 223,801 | $10 | — | — |
| Q1 2023 | 246,884 | $11 | — | — |
| Q4 2022 | 243,147 | $11 | — | — |
| Q3 2022 | 293,382 | $13,296 | — | — |
| Q2 2022 | 291,592 | $13,544 | — | — |
| Q1 2022 | 250,727 | $11,985 | — | — |
| Q4 2021 | 5,445 | $271 | — | — |