Ticker: JCPB CUSIP: 46641Q670 Class: CORE PLUS BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 6,158 | $297 | — | — |
| Q2 2024 | 6,133 | $284 | — | — |
| Q1 2024 | 6,082 | $284 | — | — |
| Q4 2023 | 6,036 | $284 | — | — |
| Q3 2023 | 17,785 | $794 | — | — |
| Q2 2023 | 17,723 | $1 | — | — |
| Q1 2023 | 17,713 | $1 | — | — |
| Q4 2022 | 17,805 | $1 | — | — |