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 | 29,312 | $1,388 | — | — |
| Q3 2025 | 14,281 | $679 | — | — |
| Q2 2025 | 5,138 | $242 | — | — |
| Q1 2020 | 1,900 | $103 | — | — |