Ticker: JCPI CUSIP: 46654Q104 Class: INFLATION MANAGE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,079 | $1 | — | — |
| Q3 2025 | 18,824 | $1 | — | — |
| Q2 2025 | 18,465 | $1 | — | — |
| Q1 2025 | 16,962 | $1 | — | — |
| Q4 2024 | 17,387 | $1 | — | — |
| Q3 2024 | 14,508 | $1 | — | — |
| Q2 2024 | 13,181 | $1 | — | — |