Ticker: JCPB CUSIP: 46641Q670 Class: CORE PLUS BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,480,965 | $212,174 | — | — |
| Q3 2025 | 3,987,312 | $189,597 | — | — |
| Q2 2025 | 3,896,176 | $183,354 | — | — |
| Q1 2025 | 3,476,403 | $163,530 | — | — |
| Q4 2024 | 3,100,895 | $142,858 | — | — |
| Q3 2024 | 2,234,376 | $107,786 | — | — |
| Q2 2024 | 1,954,478 | $90,551 | — | — |
| Q1 2024 | 3,244,090 | $151,321 | — | — |
| Q4 2023 | 3,244,875 | $152,785 | — | — |
| Q3 2023 | 2,854,329 | $127,502 | — | — |
| Q2 2023 | 1,578,343 | $73,519 | — | — |
| Q1 2023 | 1,531,560 | $72,581 | — | — |
| Q4 2022 | 1,222,851 | $56 | — | — |
| Q3 2022 | 1,186,447 | $54,434 | — | — |
| Q2 2022 | 1,138,616 | $54,699 | — | — |
| Q1 2022 | 1,130,553 | $57,736 | — | — |
| Q4 2021 | 1,075,708 | $58,379 | — | — |
| Q3 2021 | 743,920 | $40,529 | — | — |
| Q2 2021 | 1,811,179 | $99,162 | — | — |
| Q1 2021 | 490,522 | $26,429 | — | — |
| Q4 2020 | 356,280 | $19,863 | — | — |
| Q3 2020 | 365,246 | $20,406 | — | — |
| Q2 2020 | 490,000 | $27,022 | — | — |
| Q1 2020 | 490,000 | $26,548 | — | — |
| Q4 2019 | 490,000 | $25,776 | — | — |
| Q3 2019 | 490,000 | $26,151 | — | — |
| Q2 2019 | 490,000 | $25,634 | — | — |
| Q1 2019 | 490,000 | $25,135 | — | — |