Ticker: JCPI CUSIP: 46654Q104 Class: INFLATION MANAGE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,390 | $2,043 | — | — |
| Q3 2025 | 30,349 | $1,480 | — | — |
| Q2 2025 | 29,231 | $1 | — | — |
| Q3 2024 | 6,830 | $0 | — | — |
| Q2 2024 | 6,235 | $0 | — | — |
| Q1 2024 | 6,228 | $0 | — | — |
| Q4 2023 | 6,588 | $0 | — | — |
| Q3 2023 | 8,104 | $0 | — | — |
| Q2 2023 | 7,466 | $0 | — | — |
| Q1 2023 | 5,400 | $0 | — | — |
| Q4 2022 | 5,915 | $0 | — | — |
| Q3 2022 | 5,395 | $245 | — | — |