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 | 16,525 | $786 | — | — |
| Q3 2025 | 15,347 | $731 | — | — |
| Q2 2025 | 15,347 | $728 | — | — |
| Q1 2025 | 15,099 | $713 | — | — |
| Q4 2024 | 14,778 | $689 | — | — |
| Q3 2024 | 14,378 | $683 | — | — |
| Q2 2024 | 6,530 | $303 | — | — |
| Q1 2024 | 6,530 | $304 | — | — |
| Q4 2023 | 6,530 | $304 | — | — |