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 | 48,157 | $2,280 | — | — |
| Q3 2025 | 51,565 | $2,452 | — | — |
| Q2 2025 | 54,206 | $2,551 | — | — |
| Q1 2025 | 52,644 | $2,476 | — | — |
| Q4 2024 | 45,649 | $2,103 | — | — |
| Q3 2024 | 60,738 | $2,930 | — | — |
| Q2 2024 | 81,940 | $3,796 | — | — |
| Q1 2024 | 88,093 | $4,109 | — | — |
| Q4 2023 | 102,119 | $4,808 | — | — |