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 | 488,955 | $23,152 | — | — |
| Q3 2025 | 462,461 | $21,990 | — | — |
| Q2 2025 | 459,044 | $21,603 | — | — |
| Q1 2025 | 348,331 | $16,386 | — | — |
| Q4 2024 | 327,926 | $15,108 | — | — |
| Q3 2024 | 319,162 | $15,396 | — | — |
| Q2 2024 | 296,730 | $13,747 | — | — |
| Q1 2024 | 275,160 | $12,835 | — | — |
| Q4 2023 | 291 | $14 | — | — |
| Q2 2022 | 769 | $37 | — | — |
| Q1 2022 | 769 | $39 | — | — |
| Q4 2021 | 769 | $42 | — | — |
| Q3 2021 | 769 | $42 | — | — |
| Q1 2021 | 769 | $41 | — | — |