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 | 17,001 | $805 | — | — |
| Q3 2025 | 18,271 | $869 | — | — |
| Q2 2025 | 20,073 | $945 | — | — |
| Q1 2025 | 23,545 | $1,108 | — | — |
| Q4 2024 | 22,027 | $1,015 | — | — |
| Q3 2024 | 44,688 | $2,156 | — | — |