Ticker: JCPI CUSIP: 46654Q104 Class: INFLATION MANAGE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,220 | $1,071 | — | — |
| Q3 2025 | 21,772 | $1,062 | — | — |
| Q2 2025 | 21,879 | $1,056 | — | — |
| Q1 2025 | 25,944 | $1,249 | — | — |
| Q4 2024 | 25,549 | $1,199 | — | — |