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 | 297,408 | $14 | — | — |
| Q3 2025 | 253,969 | $12 | — | — |
| Q2 2025 | 254,000 | $12 | — | — |
| Q1 2025 | 390,685 | $18 | — | — |
| Q4 2024 | 404,449 | $19 | — | — |
| Q3 2024 | 307,672 | $15 | — | — |
| Q2 2024 | 205,516 | $10 | — | — |
| Q1 2024 | 74,781 | $3 | — | — |
| Q4 2023 | 60,883 | $3 | — | — |
| Q3 2023 | 81,654 | $4 | — | — |
| Q2 2023 | 76,120 | $4 | — | — |
| Q1 2023 | 17,698 | $1 | — | — |