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 | 15,223 | $721 | — | — |
| Q3 2025 | 17,524 | $834 | — | — |
| Q2 2025 | 16,223 | $764 | — | — |
| Q1 2025 | 13,849 | $652 | — | — |
| Q4 2024 | 12,237 | $564 | — | — |
| Q3 2024 | 8,599 | $415 | — | — |
| Q2 2024 | 7,073 | $328 | — | — |
| Q1 2024 | 5,535 | $258 | — | — |