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 | 9,430 | $448 | — | — |
| Q3 2025 | 9,598 | $457 | — | — |
| Q1 2025 | 10,245 | $484 | — | — |
| Q4 2024 | 10,245 | $478 | — | — |
| Q3 2024 | 8,350 | $397 | — | — |
| Q2 2024 | 6,730 | $312 | — | — |
| Q1 2024 | 6,300 | $293 | — | — |
| Q4 2023 | 6,300 | $293 | — | — |
| Q3 2023 | 6,300 | $286 | — | — |
| Q2 2023 | 6,300 | $289 | — | — |
| Q1 2023 | 5,830 | $270 | — | — |
| Q4 2022 | 5,830 | $266 | — | — |