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 | 234,549 | $11,106 | — | — |
| Q3 2025 | 182,872 | $8,696 | — | — |
| Q2 2025 | 168,603 | $7,934 | — | — |
| Q1 2025 | 148,562 | $6,988 | — | — |
| Q4 2024 | 116,124 | $5,350 | — | — |
| Q3 2024 | 56,949 | $2,747 | — | — |
| Q2 2024 | 35,440 | $1,642 | — | — |
| Q1 2024 | 29,163 | $1,360 | — | — |
| Q4 2023 | 20,331 | $957 | — | — |
| Q3 2023 | 13,872 | $620 | — | — |
| Q2 2023 | 10,507 | $489 | — | — |