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 | 14,207 | $673 | — | — |
| Q3 2025 | 12,846 | $611 | — | — |
| Q2 2025 | 12,835 | $604 | — | — |
| Q1 2025 | 14,185 | $667 | — | — |
| Q4 2024 | 14,117 | $650 | — | — |
| Q3 2024 | 12,030 | $580 | — | — |
| Q2 2024 | 11,383 | $527 | — | — |
| Q1 2024 | 11,238 | $524 | — | — |
| Q3 2023 | 5,556 | $248 | — | — |