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 | 20,764 | $983 | — | — |
| Q3 2025 | 10,174 | $484 | — | — |
| Q2 2025 | 593 | $28 | — | — |
| Q1 2025 | 514 | $24 | — | — |
| Q4 2024 | 508 | $23 | — | — |
| Q1 2023 | 4,358 | $207 | — | — |