Ticker: JSCP CUSIP: 46641Q274 Class: SHORT DURA CORE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 69 | $3 | — | — |
| Q4 2023 | 32,794 | $1,527 | — | — |
| Q3 2023 | 27,896 | $1,265 | — | — |
| Q1 2023 | 28,847 | $1,333 | — | — |
| Q4 2022 | 28,882 | $1,320 | — | — |
| Q3 2022 | 29,035 | $1,316 | — | — |
| Q2 2022 | 29,112 | $1,352 | — | — |