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 | 35,846 | $2 | — | — |
| Q3 2025 | 29,594 | $1 | — | — |
| Q2 2025 | 30,656 | $1 | — | — |
| Q1 2025 | 33,352 | $2 | — | — |
| Q4 2024 | 33,818 | $2 | — | — |
| Q3 2024 | 32,993 | $2 | — | — |
| Q2 2024 | 30,850 | $1 | — | — |
| Q1 2024 | 25,259 | $1 | — | — |
| Q4 2023 | 22,551 | $1 | — | — |
| Q3 2023 | 16,807 | $1 | — | — |