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 | 19,302 | $914 | — | — |
| Q3 2025 | 15,510 | $738 | — | — |
| Q2 2025 | 14,781 | $696 | — | — |
| Q1 2025 | 7,107 | $334 | — | — |
| Q4 2024 | 7,107 | $327 | — | — |
| Q3 2024 | 2,425 | $117 | — | — |
| Q2 2024 | 2,425 | $112 | — | — |
| Q1 2024 | 3,425 | $160 | — | — |
| Q4 2023 | 3,425 | $161 | — | — |
| Q3 2023 | 3,000 | $134 | — | — |
| Q2 2023 | 5,315 | $248 | — | — |
| Q1 2023 | 4,815 | $228 | — | — |
| Q4 2022 | 2,315 | $106 | — | — |