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 | 501,394 | $23,834 | — | — |
| Q3 2025 | 519,157 | $24,686 | — | — |
| Q2 2025 | 554,683 | $26,103 | — | — |
| Q1 2025 | 530,603 | $24,960 | — | — |
| Q4 2024 | 523,081 | $24,199 | — | — |
| Q3 2024 | 449,980 | $21,707 | — | — |
| Q2 2024 | 385,970 | $17,882 | — | — |
| Q1 2024 | 367,635 | $17,148 | — | — |
| Q4 2023 | 313,605 | $14,766 | — | — |