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 | 48,997 | $2,320 | — | — |
| Q3 2025 | 47,500 | $2,259 | — | — |
| Q2 2025 | 46,275 | $2,178 | — | — |
| Q1 2025 | 50,598 | $2,380 | — | — |
| Q4 2024 | 50,232 | $2,314 | — | — |
| Q3 2024 | 44,327 | $2,138 | — | — |