Ticker: JCPI CUSIP: 46654Q104 Class: INFLATION MANAGE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 56,079 | $2,702 | — | — |
| Q3 2025 | 54,616 | $2,664 | — | — |
| Q2 2025 | 53,101 | $2,562 | — | — |
| Q1 2025 | 52,012 | $2,503 | — | — |
| Q4 2024 | 49,050 | $2,296 | — | — |
| Q3 2024 | 42,506 | $2,041 | — | — |
| Q2 2024 | 28,236 | $1,318 | — | — |
| Q1 2024 | 27,562 | $1,292 | — | — |
| Q4 2023 | 26,145 | $1,216 | — | — |
| Q3 2023 | 25,163 | $1,137 | — | — |
| Q2 2023 | 21,562 | $996 | — | — |
| Q1 2023 | 17,682 | $840 | — | — |