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 | 1,589,416 | $75,259 | — | — |
| Q3 2025 | 2,091,516 | $99,452 | — | — |
| Q2 2025 | 1,872,590 | $88,124 | — | — |
| Q1 2025 | 734,724 | $34,561 | — | — |
| Q4 2024 | 303,122 | $13,965 | — | — |