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 | 5,847 | $277 | — | — |
| Q3 2025 | 6,085 | $289 | — | — |
| Q2 2025 | 7,709 | $363 | — | — |
| Q1 2025 | 8,184 | $385 | — | — |
| Q4 2024 | 5,579 | $257 | — | — |
| Q3 2024 | 5,579 | $269 | — | — |
| Q2 2024 | 5,586 | $259 | — | — |
| Q1 2024 | 5,578 | $260 | — | — |
| Q4 2023 | 5,223 | $246 | — | — |