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 | 185,901 | $8,802 | — | — |
| Q3 2025 | 326,184 | $15,510 | — | — |
| Q2 2025 | 314,859 | $14,817 | — | — |
| Q1 2025 | 284,618 | $13,388 | — | — |
| Q4 2024 | 280,897 | $12,941 | — | — |
| Q3 2024 | 106,652 | $5,145 | — | — |
| Q2 2024 | 106,277 | $4,924 | — | — |
| Q1 2024 | 88,643 | $4,135 | — | — |
| Q4 2023 | 98,033 | $4,616 | — | — |
| Q3 2023 | 87,780 | $3,921 | — | — |
| Q2 2023 | 9,878 | $460 | — | — |