Ticker: JCPB CUSIP: 46641Q670 Class: CORE PLUS BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 46,123 | $2,171 | — | — |
| Q1 2025 | 45,049 | $2,119 | — | — |
| Q4 2024 | 67,295 | $3,100 | — | — |
| Q3 2024 | 66,529 | $3,209 | — | — |
| Q2 2024 | 71,274 | $3,302 | — | — |
| Q1 2024 | 115,871 | $5,405 | — | — |
| Q4 2023 | 139,629 | $6,574 | — | — |