Ticker: JCPI CUSIP: 46654Q104 Class: INFLATION MANAGE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,843 | $1,438 | — | — |
| Q3 2025 | 30,834 | $2 | — | — |
| Q2 2025 | 9,030 | $0 | — | — |
| Q1 2025 | 9,945 | $0 | — | — |
| Q3 2023 | 4,714 | $0 | — | — |
| Q2 2023 | 4,713 | $0 | — | — |
| Q1 2023 | 5,957 | $0 | — | — |
| Q4 2022 | 6,527 | $0 | — | — |
| Q3 2022 | 8,504 | $386 | — | — |
| Q2 2022 | 8,296 | $400 | — | — |