Ticker: JCPB CUSIP: 46641Q670 Class: CORE PLUS BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 35,304 | $1,661 | — | — |
| Q3 2024 | 79,120 | $3,817 | — | — |
| Q2 2024 | 30,729 | $1,424 | — | — |
| Q1 2024 | 6,985 | $326 | — | — |
| Q3 2023 | 247,646 | $11,062 | — | — |
| Q1 2023 | 11,123 | $527 | — | — |
| Q4 2022 | 4,631 | $213 | — | — |
| Q2 2021 | 4,605 | $252 | — | — |