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 | 2,173 | $103 | — | — |
| Q3 2025 | 2,173 | $103 | — | — |
| Q2 2025 | 2,173 | $102 | — | — |
| Q1 2025 | 2,173 | $102 | — | — |
| Q4 2024 | 1,205 | $56 | — | — |
| Q3 2024 | 1,205 | $58 | — | — |
| Q2 2024 | 1,205 | $56 | — | — |
| Q1 2024 | 1,205 | $56 | — | — |