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 | 445,324 | $21,086 | — | — |
| Q3 2025 | 424,946 | $20,206 | — | — |
| Q2 2025 | 409,638 | $19,278 | — | — |
| Q1 2025 | 395,722 | $18,615 | — | — |
| Q4 2024 | 369,806 | $17,037 | — | — |
| Q3 2024 | 319,506 | $15,413 | — | — |
| Q2 2024 | 292,496 | $13,551 | — | — |