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 | 9,978 | $475 | — | — |
| Q3 2025 | 9,978 | $475 | — | — |
| Q2 2025 | 9,978 | $473 | — | — |
| Q1 2025 | 9,978 | $471 | — | — |
| Q4 2024 | 10,665 | $497 | — | — |
| Q3 2024 | 10,581 | $503 | — | — |