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 | 44,639 | $2,114 | — | — |
| Q3 2025 | 40,658 | $1,933 | — | — |
| Q2 2025 | 34,963 | $1,645 | — | — |
| Q1 2025 | 20,160 | $948 | — | — |
| Q4 2024 | 10,638 | $490 | — | — |
| Q3 2024 | 11,117 | $536 | — | — |
| Q2 2024 | 11,372 | $527 | — | — |
| Q1 2024 | 12,424 | $580 | — | — |
| Q4 2023 | 16,416 | $773 | — | — |
| Q3 2023 | 27,630 | $1,234 | — | — |
| Q2 2023 | 23,017 | $1,158 | — | — |
| Q1 2023 | 23,064 | $1,160 | — | — |
| Q4 2022 | 24,365 | $1 | — | — |
| Q3 2022 | 27,539 | $1,434 | — | — |
| Q2 2022 | 766 | $40 | — | — |
| Q1 2022 | 17,739 | $953 | — | — |
| Q4 2021 | 12,695 | $743 | — | — |