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 | 2,566,057 | $121,848 | — | — |
| Q3 2025 | 2,397,225 | $113,988 | — | — |
| Q2 2025 | 2,032,669 | $95,657 | — | — |
| Q1 2025 | 2,016,597 | $94,861 | — | — |
| Q4 2024 | 1,869,799 | $86,377 | — | — |
| Q3 2024 | 1,615,897 | $77,951 | — | — |