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 | 82,968 | $3,929 | — | — |
| Q3 2025 | 77,952 | $3,707 | — | — |
| Q2 2025 | 75,040 | $3,531 | — | — |
| Q1 2025 | 73,509 | $3,458 | — | — |
| Q4 2024 | 77,000 | $3,547 | — | — |
| Q3 2024 | 63,170 | $3,047 | — | — |
| Q2 2024 | 48,603 | $2,252 | — | — |
| Q1 2024 | 46,490 | $2,169 | — | — |
| Q4 2023 | 37,825 | $1,781 | — | — |
| Q3 2023 | 24,405 | $1,090 | — | — |
| Q2 2023 | 8,600 | $401 | — | — |