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 | 1,886,115 | $89,308 | — | — |
| Q3 2025 | 1,422,676 | $67,648 | — | — |
| Q2 2025 | 1,109,862 | $52,230 | — | — |
| Q1 2025 | 1,054,381 | $49,598 | — | — |
| Q4 2024 | 636,151 | $29,307 | — | — |
| Q3 2024 | 565,264 | $27,268 | — | — |
| Q2 2024 | 529,789 | $24,545 | — | — |
| Q1 2024 | 431,387 | $20,122 | — | — |
| Q4 2023 | 65,043 | $3,063 | — | — |
| Q3 2023 | 14,872 | $664 | — | — |
| Q2 2023 | 9,455 | $440 | — | — |
| Q1 2023 | 7,125 | $338 | — | — |
| Q4 2022 | 4,829 | $222 | — | — |