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 | 7,245 | $343 | — | — |
| Q3 2025 | 7,611 | $362 | — | — |
| Q2 2025 | 7,537 | $355 | — | — |
| Q1 2025 | 5,986 | $282 | — | — |
| Q4 2024 | 6,376 | $294 | — | — |
| Q3 2024 | 6,414 | $309 | — | — |
| Q2 2024 | 6,329 | $293 | — | — |
| Q1 2024 | 6,149 | $287 | — | — |
| Q4 2023 | 5,941 | $280 | — | — |