Ticker: JCPI CUSIP: 46654Q104 Class: INFLATION MANAGE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,009 | $49 | — | — |
| Q3 2025 | 329 | $16 | — | — |
| Q2 2025 | 79 | $4 | — | — |
| Q1 2025 | 79 | $4 | — | — |
| Q4 2024 | 79 | $4 | — | — |
| Q3 2024 | 79 | $4 | — | — |
| Q2 2024 | 79 | $4 | — | — |
| Q1 2024 | 79 | $4 | — | — |
| Q4 2023 | 79 | $4 | — | — |
| Q3 2023 | 79 | $4 | — | — |
| Q2 2023 | 79 | $4 | — | — |
| Q1 2023 | 79 | $4 | — | — |
| Q4 2022 | 220 | $10 | — | — |
| Q3 2022 | 79 | $4 | — | — |
| Q2 2022 | 310 | $15 | — | — |