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 | 95,716 | $4,552 | — | — |
| Q3 2025 | 95,445 | $4,544 | — | — |
| Q2 2025 | 91,435 | $4,338 | — | — |
| Q1 2025 | 92,681 | $4,375 | — | — |
| Q4 2024 | 99,881 | $4,657 | — | — |
| Q3 2024 | 92,231 | $4,383 | — | — |
| Q2 2024 | 96,705 | $4,486 | — | — |
| Q1 2024 | 67,038 | $3,119 | — | — |
| Q4 2023 | 30,147 | $1,403 | — | — |
| Q3 2023 | 21,580 | $979 | — | — |
| Q2 2023 | 21,507 | $985 | — | — |