Ticker: JCPI CUSIP: 46654Q104 Class: INFLATION MANAGE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 4,152 | $200 | — | — |
| Q1 2024 | 5,114 | $240 | — | — |
| Q4 2023 | 5,100 | $237 | — | — |
| Q3 2023 | 6,341 | $287 | — | — |
| Q2 2023 | 6,322 | $292 | — | — |
| Q1 2023 | 4,606 | $219 | — | — |