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 | 367,820 | $17,492 | — | — |
| Q3 2025 | 369,744 | $17,604 | — | — |
| Q2 2025 | 374,706 | $17,776 | — | — |
| Q1 2025 | 429,640 | $20,283 | — | — |
| Q4 2024 | 425,717 | $19,851 | — | — |
| Q3 2024 | 415,553 | $19,747 | — | — |
| Q2 2024 | 463,632 | $21,507 | — | — |
| Q1 2024 | 451,207 | $20,995 | — | — |
| Q4 2023 | 379,843 | $17,681 | — | — |
| Q3 2023 | 389,987 | $17,690 | — | — |