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 | 16,331 | $777 | — | — |
| Q3 2025 | 15,960 | $760 | — | — |
| Q2 2025 | 16,115 | $764 | — | — |
| Q1 2025 | 13,600 | $642 | — | — |
| Q4 2024 | 13,600 | $634 | — | — |
| Q3 2024 | 23,927 | $1,137 | — | — |
| Q2 2024 | 24,142 | $1,120 | — | — |
| Q1 2023 | 9,400 | $435 | — | — |