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 | 199,752 | $9 | — | — |
| Q2 2025 | 172,109 | $8 | — | — |
| Q4 2024 | 1,009,670 | $47 | — | — |
| Q3 2024 | 949,181 | $46 | — | — |
| Q2 2024 | 458,195 | $21 | — | — |
| Q1 2024 | 421,590 | $20 | — | — |
| Q4 2023 | 332,524 | $16 | — | — |
| Q3 2023 | 205,476 | $9 | — | — |