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 | 13,704 | $652 | — | — |
| Q3 2025 | 13,571 | $646 | — | — |
| Q2 2025 | 13,414 | $636 | — | — |
| Q1 2025 | 13,261 | $626 | — | — |
| Q4 2024 | 21,936 | $1,023 | — | — |
| Q3 2024 | 22,333 | $1,061 | — | — |
| Q2 2024 | 22,056 | $1,023 | — | — |
| Q1 2024 | 21,800 | $1,014 | — | — |
| Q4 2023 | 21,563 | $1,004 | — | — |
| Q3 2023 | 21,753 | $987 | — | — |
| Q2 2023 | 21,535 | $986 | — | — |
| Q1 2023 | 22,803 | $1,055 | — | — |
| Q4 2022 | 26,709 | $1,221 | — | — |