Ticker: JCPI CUSIP: 46654Q104 Class: INFLATION MANAGE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,102 | $294 | — | — |
| Q3 2025 | 5,999 | $293 | — | — |
| Q2 2025 | 4,927 | $238 | — | — |
| Q1 2025 | 4,927 | $237 | — | — |
| Q4 2024 | 4,927 | $231 | — | — |
| Q3 2024 | 4,927 | $237 | — | — |