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 | 868,015 | $41,100 | — | — |
| Q3 2025 | 750,127 | $35,669 | — | — |
| Q2 2025 | 709,047 | $33,368 | — | — |
| Q1 2025 | 425,896 | $20,034 | — | — |
| Q4 2024 | 386,909 | $17,851 | — | — |