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 | 27,020 | $1,279 | — | — |
| Q3 2025 | 25,020 | $1,190 | — | — |
| Q2 2025 | 24,120 | $1,135 | — | — |
| Q1 2025 | 24,120 | $1,135 | — | — |
| Q4 2024 | 21,220 | $978 | — | — |
| Q3 2024 | 12,625 | $609 | — | — |
| Q2 2024 | 11,100 | $514 | — | — |
| Q1 2024 | 9,850 | $459 | — | — |