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 | 10,703 | $507 | — | — |
| Q3 2025 | 10,703 | $509 | — | — |
| Q2 2025 | 10,703 | $504 | — | — |
| Q1 2025 | 10,703 | $503 | — | — |
| Q4 2024 | 10,703 | $493 | — | — |
| Q3 2024 | 10,703 | $516 | — | — |