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 | 69,358 | $3,284 | — | — |
| Q3 2025 | 59,164 | $2,813 | — | — |
| Q2 2025 | 58,383 | $2,747 | — | — |
| Q1 2025 | 59,437 | $2,796 | — | — |
| Q4 2024 | 82,595 | $3,805 | — | — |
| Q3 2024 | 76,091 | $3,671 | — | — |
| Q2 2024 | 4,568 | $212 | — | — |
| Q1 2024 | 4,510 | $210 | — | — |
| Q4 2023 | 4,455 | $210 | — | — |
| Q3 2023 | 2,308 | $103 | — | — |
| Q2 2023 | 2,256 | $105 | — | — |
| Q1 2023 | 2,232 | $106 | — | — |