Ticker: JCPI CUSIP: 46654Q104 Class: INFLATION MANAGE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 138,403 | $6,670 | — | — |
| Q3 2025 | 119,493 | $5,829 | — | — |
| Q2 2025 | 105,127 | $5,072 | — | — |
| Q1 2025 | 38,041 | $1,831 | — | — |
| Q4 2024 | 17,642 | $826 | — | — |
| Q3 2024 | 20,451 | $982 | — | — |
| Q2 2024 | 23,058 | $1,077 | — | — |
| Q1 2024 | 30,521 | $1,430 | — | — |
| Q4 2023 | 38,730 | $1,802 | — | — |
| Q3 2023 | 42,570 | $1,924 | — | — |
| Q2 2023 | 31,195 | $1,441 | — | — |
| Q1 2023 | 44,612 | $2,119 | — | — |
| Q4 2022 | 42,895 | $1,967 | — | — |
| Q3 2022 | 47,969 | $2,178 | — | — |
| Q2 2022 | 51,203 | $2,473 | — | — |