Ticker: JCPI CUSIP: 46654Q104 Class: INFLATION MANAGE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,889 | $1,970 | — | — |
| Q3 2025 | 5,632 | $275 | — | — |
| Q1 2025 | 52,976 | $2,550 | — | — |
| Q4 2024 | 34,549 | $1,617 | — | — |
| Q3 2024 | 34,542 | $1,658 | — | — |
| Q2 2024 | 48,099 | $2,246 | — | — |
| Q1 2024 | 59,197 | $2,774 | — | — |
| Q4 2023 | 22,685 | $1,055 | — | — |
| Q3 2023 | 22,685 | $1,025 | — | — |
| Q4 2022 | 10,695 | $490 | — | — |
| Q3 2022 | 14,372 | $653 | — | — |