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 | 1,253,478 | $59,352 | — | — |
| Q3 2025 | 1,156,105 | $54,973 | — | — |
| Q2 2025 | 1,069,548 | $50,333 | — | — |
| Q1 2025 | 395,896 | $18,623 | — | — |
| Q4 2024 | 290,643 | $13,390 | — | — |
| Q3 2024 | 109,004 | $5,258 | — | — |