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 | 12,104 | $573 | — | — |
| Q3 2025 | 8,450 | $402 | — | — |
| Q2 2025 | 4,754 | $224 | — | — |
| Q1 2025 | 4,791 | $225 | — | — |
| Q4 2024 | 4,379 | $202 | — | — |
| Q3 2024 | 8,584 | $414 | — | — |
| Q2 2024 | 8,609 | $399 | — | — |
| Q1 2024 | 8,332 | $389 | — | — |
| Q4 2023 | 8,536 | $402 | — | — |
| Q3 2023 | 8,912 | $398 | — | — |