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 | 7,349 | $349 | — | — |
| Q3 2025 | 6,343 | $302 | — | — |
| Q2 2025 | 6,205 | $294 | — | — |
| Q1 2025 | 16,426 | $775 | — | — |
| Q4 2024 | 10,720 | $501 | — | — |
| Q3 2024 | 15,582 | $729 | — | — |