Ticker: JCPI CUSIP: 46654Q104 Class: INFLATION MANAGE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,365 | $1,030 | — | — |
| Q3 2025 | 23,585 | $1,151 | — | — |
| Q2 2025 | 22,173 | $1,070 | — | — |
| Q1 2025 | 14,038 | $676 | — | — |
| Q4 2024 | 11,808 | $553 | — | — |
| Q3 2024 | 10,184 | $489 | — | — |
| Q2 2024 | 11,015 | $514 | — | — |
| Q1 2024 | 10,680 | $500 | — | — |
| Q2 2023 | 13,448 | $621 | — | — |
| Q1 2023 | 13,448 | $639 | — | — |
| Q4 2022 | 13,448 | $617 | — | — |
| Q3 2022 | 13,448 | $611 | — | — |