Ticker: JCPI CUSIP: 46654Q104 Class: INFLATION MANAGE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,362 | $451 | — | — |
| Q3 2025 | 25,832 | $1,260 | — | — |
| Q2 2025 | 86,660 | $4,181 | — | — |
| Q1 2025 | 77,740 | $3,742 | — | — |
| Q4 2024 | 62,136 | $2,908 | — | — |