Ticker: JCPI CUSIP: 46654Q104 Class: INFLATION MANAGE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46,189 | $2,226 | — | — |
| Q3 2025 | 32,082 | $1,565 | — | — |
| Q2 2025 | 30,464 | $1,470 | — | — |
| Q4 2024 | 5,077 | $238 | — | — |
| Q3 2024 | 7,771 | $373 | — | — |
| Q2 2024 | 6,875 | $321 | — | — |
| Q1 2024 | 6,853 | $321 | — | — |
| Q4 2023 | 6,851 | $319 | — | — |
| Q3 2023 | 8,372 | $378 | — | — |
| Q2 2023 | 7,737 | $357 | — | — |
| Q1 2023 | 6,791 | $323 | — | — |
| Q4 2022 | 6,369 | $292 | — | — |
| Q3 2022 | 5,856 | $266 | — | — |