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 | 81,177 | $3,844 | — | — |
| Q3 2025 | 55,252 | $2,627 | — | — |
| Q2 2025 | 49,922 | $2,349 | — | — |
| Q1 2025 | 43,294 | $2,037 | — | — |
| Q4 2024 | 38,530 | $1,775 | — | — |
| Q3 2024 | 30,552 | $1,474 | — | — |
| Q2 2024 | 24,314 | $1,126 | — | — |
| Q1 2024 | 16,872 | $787 | — | — |