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 | 21,794 | $1,036 | — | — |
| Q3 2025 | 20,270 | $965 | — | — |
| Q2 2025 | 18,960 | $899 | — | — |
| Q1 2025 | 18,841 | $889 | — | — |
| Q4 2024 | 18,898 | $881 | — | — |
| Q3 2024 | 18,228 | $866 | — | — |
| Q2 2024 | 17,166 | $796 | — | — |
| Q1 2024 | 14,805 | $689 | — | — |
| Q4 2023 | 15,372 | $716 | — | — |
| Q3 2023 | 17,380 | $788 | — | — |
| Q2 2023 | 11,762 | $539 | — | — |
| Q1 2023 | 16,631 | $770 | — | — |
| Q4 2022 | 44,567 | $2,037 | — | — |