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 | 497,126 | $23,642 | — | — |
| Q3 2025 | 371,733 | $17,698 | — | — |
| Q2 2025 | 266,880 | $12,661 | — | — |
| Q1 2025 | 130,957 | $6,182 | — | — |