Ticker: JCPI CUSIP: 46654Q104 Class: INFLATION MANAGE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,232 | $1,650 | — | — |
| Q3 2025 | 30,447 | $1,485 | — | — |
| Q2 2025 | 9,013 | $435 | — | — |
| Q1 2025 | 8,210 | $395 | — | — |
| Q3 2024 | 4,291 | $206 | — | — |