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 | 2,137,936 | $101,381 | — | — |
| Q3 2025 | 297,484 | $14,104 | — | — |
| Q2 2025 | 255,602 | $11,929 | — | — |
| Q1 2025 | 236,640 | $11,132 | — | — |
| Q4 2024 | 9,116 | $420 | — | — |
| Q3 2024 | 7,945 | $383 | — | — |