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 | 8,491 | $402 | — | — |
| Q3 2025 | 7,717 | $367 | — | — |
| Q2 2025 | 6,535 | $308 | — | — |
| Q1 2025 | 9,069 | $427 | — | — |
| Q4 2024 | 9,353 | $431 | — | — |
| Q3 2024 | 8,911 | $430 | — | — |