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 | 8,058 | $383 | — | — |
| Q3 2025 | 8,058 | $384 | — | — |
| Q2 2025 | 8,058 | $382 | — | — |
| Q1 2025 | 8,058 | $380 | — | — |
| Q4 2024 | 8,058 | $376 | — | — |
| Q3 2024 | 9,983 | $474 | — | — |
| Q2 2024 | 9,983 | $463 | — | — |
| Q1 2024 | 9,133 | $425 | — | — |