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 | 11,742 | $556 | — | — |
| Q3 2025 | 6,488 | $308 | — | — |
| Q2 2025 | 6,424 | $302 | — | — |
| Q1 2025 | 6,859 | $323 | — | — |
| Q4 2024 | 6,650 | $306 | — | — |
| Q3 2024 | 6,435 | $310 | — | — |
| Q2 2024 | 5,795 | $268 | — | — |