Ticker: JCPB CUSIP: 46641Q670 Class: CORE PLUS BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 7,857 | $374 | — | — |
| Q2 2025 | 7,785 | $366 | — | — |
| Q4 2023 | 4,787 | $225 | — | — |
| Q3 2023 | 4,823 | $215 | — | — |
| Q2 2023 | 5,716 | $266 | — | — |
| Q1 2023 | 6,130 | $291 | — | — |
| Q4 2022 | 5,569 | $256 | — | — |
| Q3 2022 | 4,850 | $223 | — | — |