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 | 77,038 | $3,648 | — | — |
| Q3 2025 | 86,782 | $4,126 | — | — |
| Q2 2025 | 31,872 | $1,500 | — | — |
| Q1 2025 | 31,637 | $1,488 | — | — |