Ticker: JCPB CUSIP: 46641Q670 Class: CORE PLUS BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 178 | $8 | — | — |
| Q4 2024 | 219 | $10 | — | — |
| Q1 2024 | 1,927 | $90 | — | — |
| Q3 2022 | 383 | $18 | — | — |
| Q4 2021 | 78 | $4 | — | — |
| Q3 2021 | 78 | $4 | — | — |
| Q1 2020 | 166 | $9 | — | — |
| Q4 2019 | 830 | $44 | — | — |