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 | 1,189,548 | $56,325 | — | — |
| Q3 2025 | 1,120,590 | $53,284 | — | — |
| Q2 2025 | 985,192 | $46,363 | — | — |
| Q1 2025 | 949,295 | $44,655 | — | — |
| Q4 2024 | 891,562 | $41,074 | — | — |
| Q3 2024 | 930,987 | $44,911 | — | — |
| Q2 2024 | 911,455 | $42,228 | — | — |
| Q1 2024 | 867,111 | $40,446 | — | — |