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 | 2,835,771 | $134,274 | — | — |
| Q3 2025 | 2,494,049 | $118,592 | — | — |
| Q2 2025 | 1,660,914 | $78,163 | — | — |
| Q1 2025 | 1,500,254 | $70,572 | — | — |
| Q4 2024 | 858,945 | $39,572 | — | — |
| Q3 2024 | 107,443 | $5,183 | — | — |
| Q2 2024 | 16,945 | $785 | — | — |
| Q1 2024 | 14,484 | $676 | — | — |
| Q4 2023 | 3,085 | $145 | — | — |
| Q3 2023 | 38 | $2 | — | — |
| Q1 2022 | 16 | $1 | — | — |
| Q1 2021 | 7 | $0 | — | — |