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 | 402,337 | $19,051 | — | — |
| Q3 2025 | 408,151 | $19,408 | — | — |
| Q2 2025 | 803,656 | $37,820 | — | — |
| Q1 2025 | 960,209 | $45,168 | — | — |