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 | 532,617 | $25,320 | — | — |
| Q3 2025 | 477,932 | $22,726 | — | — |
| Q2 2025 | 424,068 | $19,957 | — | — |
| Q1 2025 | 353,180 | $16,614 | — | — |
| Q4 2024 | 272,899 | $12,665 | — | — |
| Q3 2024 | 393,405 | $18,978 | — | — |
| Q2 2024 | 378,103 | $17,517 | — | — |
| Q1 2024 | 278,700 | $13,000 | — | — |
| Q4 2023 | 363,841 | $17,177 | — | — |