Ticker: JCPI CUSIP: 46654Q104 Class: INFLATION MANAGE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 86,628 | $4,175 | — | — |
| Q3 2025 | 51,222 | $2,499 | — | — |
| Q2 2025 | 285 | $14 | — | — |
| Q1 2025 | 285 | $14 | — | — |
| Q4 2024 | 285 | $13 | — | — |