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 | 324,028 | $15,343 | — | — |
| Q3 2025 | 304,184 | $14,464 | — | — |
| Q2 2025 | 301,687 | $14,197 | — | — |
| Q1 2025 | 254,615 | $11,977 | — | — |
| Q4 2024 | 254,575 | $11,728 | — | — |
| Q3 2024 | 212,441 | $10,248 | — | — |
| Q2 2024 | 201,249 | $9,324 | — | — |
| Q1 2024 | 202,589 | $9,450 | — | — |
| Q4 2023 | 318,579 | $15,000 | — | — |
| Q3 2023 | 98,154 | $4,385 | — | — |
| Q2 2023 | 39,050 | $1,819 | — | — |
| Q1 2023 | 36,305 | $1,721 | — | — |
| Q4 2022 | 188,807 | $9 | — | — |
| Q3 2022 | 144,215 | $6,617 | — | — |
| Q2 2022 | 201,036 | $9,658 | — | — |