Ticker: JCPI CUSIP: 46654Q104 Class: INFLATION MANAGE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,417 | $647 | — | — |
| Q3 2025 | 13,169 | $642 | — | — |
| Q2 2025 | 13,161 | $635 | — | — |
| Q1 2025 | 12,096 | $582 | — | — |
| Q4 2024 | 13,201 | $618 | — | — |
| Q3 2024 | 10,806 | $519 | — | — |
| Q2 2024 | 12,348 | $577 | — | — |
| Q1 2024 | 26,080 | $1,222 | — | — |
| Q4 2023 | 26,720 | $1,243 | — | — |
| Q3 2023 | 30,161 | $1,363 | — | — |
| Q2 2023 | 26,895 | $1,242 | — | — |
| Q1 2023 | 20,201 | $959 | — | — |
| Q4 2022 | 17,027 | $781 | — | — |
| Q3 2022 | 16,982 | $771 | — | — |
| Q2 2022 | 16,531 | $798 | — | — |