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 | 215,649 | $10,211 | — | — |
| Q3 2025 | 218,150 | $10,373 | — | — |
| Q2 2025 | 220,014 | $10,354 | — | — |
| Q1 2025 | 224,420 | $10,557 | — | — |
| Q4 2024 | 192,970 | $8,890 | — | — |
| Q3 2024 | 188,279 | $9,083 | — | — |
| Q2 2024 | 183,434 | $8,498 | — | — |
| Q1 2024 | 186,874 | $8,717 | — | — |
| Q4 2023 | 162,326 | $7,643 | — | — |
| Q3 2023 | 140,770 | $6,288 | — | — |
| Q2 2023 | 25,243 | $1,176 | — | — |
| Q1 2023 | 31,750 | $1,505 | — | — |
| Q4 2022 | 12,258 | $1 | — | — |
| Q3 2021 | 41,824 | $2,279 | — | — |
| Q2 2021 | 40,802 | $2,234 | — | — |
| Q1 2021 | 39,096 | $2,106 | — | — |
| Q4 2020 | 41,555 | $2,317 | — | — |