Ticker: JCPI CUSIP: 46654Q104 Class: INFLATION MANAGE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 43,963 | $2,121 | — | — |
| Q3 2024 | 49,292 | $2,367 | — | — |
| Q3 2023 | 100,783 | $4,555 | — | — |
| Q2 2023 | 109,298 | $5,047 | — | — |
| Q1 2023 | 118,847 | $5,644 | — | — |
| Q2 2022 | 151,489 | $7,315 | — | — |