Ticker: JCPI CUSIP: 46654Q104 Class: INFLATION MANAGE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,838 | $89 | — | — |
| Q3 2025 | 1,838 | $90 | — | — |
| Q2 2025 | 174 | $8 | — | — |
| Q1 2025 | 173 | $8 | — | — |
| Q4 2024 | 173 | $8 | — | — |
| Q3 2024 | 173 | $8 | — | — |
| Q2 2024 | 396 | $19 | — | — |
| Q1 2024 | 776 | $36 | — | — |
| Q4 2023 | 855 | $40 | — | — |
| Q3 2023 | 1,265 | $57 | — | — |
| Q2 2023 | 6,156 | $284 | — | — |
| Q1 2023 | 1,177 | $56 | — | — |
| Q4 2022 | 1,416 | $65 | — | — |
| Q3 2022 | 1,883 | $86 | — | — |
| Q2 2022 | 830 | $40 | — | — |