Ticker: JCPI CUSIP: 46654Q104 Class: INFLATION MANAGE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,423,692 | $502,318 | — | — |
| Q3 2025 | 11,031,673 | $538,125 | — | — |
| Q2 2025 | 10,885,802 | $525,240 | — | — |
| Q1 2025 | 10,201,451 | $490,996 | — | — |
| Q4 2024 | 10,391,661 | $486,330 | — | — |
| Q3 2024 | 10,754,429 | $516,320 | — | — |
| Q2 2024 | 10,416,992 | $486,405 | — | — |
| Q1 2024 | 10,782,037 | $505,246 | — | — |
| Q4 2023 | 6,156,659 | $286,377 | — | — |
| Q3 2023 | 6,481,136 | $292,948 | — | — |
| Q2 2023 | 6,682,857 | $308,614 | — | — |
| Q1 2023 | 10,993,421 | $522,078 | — | — |
| Q4 2022 | 13,242,103 | $607 | — | — |
| Q3 2022 | 13,913,914 | $631,831 | — | — |
| Q2 2022 | 14,376,628 | $694,248 | — | — |