Ticker: JSCP CUSIP: 46641Q274 Class: SHORT DURA CORE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 50 | $2 | — | — |
| Q4 2024 | 50 | $2 | — | — |
| Q3 2024 | 50 | $2 | — | — |
| Q2 2024 | 523 | $24 | — | — |
| Q1 2024 | 3,785 | $176 | — | — |
| Q4 2023 | 3,375 | $157 | — | — |
| Q3 2023 | 5,124 | $232 | — | — |
| Q2 2023 | 5,673 | $260 | — | — |
| Q1 2023 | 5,537 | $256 | — | — |
| Q4 2022 | 4,241 | $0 | — | — |