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 | 148,394 | $7,026 | — | — |
| Q3 2025 | 40,574 | $1,929 | — | — |
| Q2 2025 | 29,436 | $1,385 | — | — |
| Q1 2025 | 23,098 | $1,087 | — | — |