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 | 2,799,557 | $133 | — | — |
| Q3 2025 | 2,656,839 | $126 | — | — |
| Q2 2025 | 2,432,881 | $114 | — | — |
| Q1 2025 | 2,247,634 | $106 | — | — |
| Q4 2024 | 1,928,429 | $89 | — | — |
| Q3 2024 | 1,650,938 | $80 | — | — |
| Q2 2024 | 1,355,856 | $63 | — | — |
| Q1 2024 | 1,051,235 | $49 | — | — |
| Q4 2023 | 815,319 | $38 | — | — |
| Q3 2023 | 626,771 | $28 | — | — |
| Q2 2023 | 555,545 | $26 | — | — |
| Q1 2023 | 533,487 | $25 | — | — |
| Q4 2022 | 348,982 | $16 | — | — |
| Q3 2022 | 210,497 | $9,658 | — | — |
| Q2 2022 | 118,766 | $5,706 | — | — |