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 | 293,575 | $13,901 | — | — |
| Q3 2025 | 363,981 | $17,235 | — | — |
| Q2 2025 | 380,277 | $17,823 | — | — |
| Q1 2025 | 394,027 | $18,535 | — | — |
| Q4 2024 | 415,127 | $19,125 | — | — |