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 | 725,735 | $34,364 | — | — |
| Q3 2025 | 699,982 | $33,284 | — | — |
| Q2 2025 | 683,541 | $32,167 | — | — |
| Q1 2025 | 620,029 | $29,166 | — | — |
| Q4 2024 | 614,337 | $28,302 | — | — |
| Q3 2024 | 598,583 | $28,876 | — | — |
| Q2 2024 | 592,230 | $27,438 | — | — |
| Q1 2024 | 549,761 | $25,644 | — | — |
| Q4 2023 | 478,889 | $22,548 | — | — |
| Q3 2023 | 121,902 | $5,445 | — | — |
| Q2 2023 | 37,848 | $1,763 | — | — |
| Q1 2023 | 34,069 | $1,615 | — | — |
| Q4 2022 | 30,770 | $1,413 | — | — |
| Q3 2022 | 48,103 | $2,207 | — | — |
| Q2 2022 | 25,741 | $1,237 | — | — |
| Q1 2022 | 13,292 | $679 | — | — |