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 | 357,640 | $16,934 | — | — |
| Q3 2025 | 344,002 | $16,464 | — | — |
| Q2 2025 | 299,748 | $14,009 | — | — |
| Q1 2025 | 301,161 | $14,082 | — | — |
| Q4 2024 | 290,445 | $13,392 | — | — |
| Q3 2024 | 272,974 | $12,827 | — | — |
| Q2 2024 | 133,091 | $6,242 | — | — |
| Q1 2024 | 134,218 | $6,261 | — | — |
| Q4 2023 | 126,316 | $5,948 | — | — |
| Q3 2023 | 71,814 | $3,208 | — | — |
| Q2 2021 | 14,415 | $789 | — | — |
| Q1 2021 | 22,000 | $1,185 | — | — |
| Q4 2020 | 13,928 | $776 | — | — |
| Q3 2020 | 12,226 | $681 | — | — |
| Q2 2020 | 11,326 | $625 | — | — |
| Q1 2020 | 8,239 | $446 | — | — |
| Q4 2019 | 7,958 | $419 | — | — |
| Q3 2019 | 4,800 | $256 | — | — |