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 | 74,541 | $3,530 | — | — |
| Q3 2025 | 70,070 | $3,332 | — | — |
| Q2 2025 | 62,671 | $2,949 | — | — |
| Q1 2025 | 59,073 | $2,779 | — | — |
| Q4 2024 | 60,527 | $2,788 | — | — |
| Q3 2024 | 50,816 | $2,451 | — | — |
| Q2 2024 | 48,705 | $2,257 | — | — |
| Q1 2024 | 48,085 | $2,243 | — | — |
| Q4 2023 | 44,483 | $2,094 | — | — |
| Q3 2023 | 45,507 | $2,033 | — | — |
| Q2 2023 | 106,319 | $4,952 | — | — |
| Q1 2023 | 13,668 | $1,016 | — | — |
| Q4 2022 | 123,498 | $5,672 | — | — |