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 | 14,836 | $702 | — | — |
| Q3 2025 | 14,683 | $698 | — | — |
| Q2 2025 | 16,170 | $761 | — | — |
| Q1 2025 | 15,280 | $719 | — | — |
| Q4 2024 | 15,340 | $707 | — | — |
| Q3 2024 | 15,599 | $752 | — | — |
| Q2 2024 | 13,624 | $631 | — | — |
| Q1 2024 | 12,758 | $595 | — | — |
| Q4 2023 | 5,912 | $278 | — | — |
| Q3 2023 | 12,752 | $570 | — | — |
| Q2 2023 | 15,371 | $716 | — | — |
| Q1 2023 | 14,697 | $697 | — | — |