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 | 5,846,314 | $276,823 | — | — |
| Q3 2025 | 5,846,314 | $277,992 | — | — |
| Q2 2025 | 3,216,300 | $151,359 | — | — |
| Q1 2025 | 2,151,300 | $101,197 | — | — |