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 | 443,524 | $21,001 | — | — |
| Q3 2025 | 389,503 | $18,466 | — | — |
| Q2 2025 | 365,188 | $17,186 | — | — |
| Q1 2025 | 364,232 | $16,995 | — | — |
| Q4 2024 | 338,195 | $15,564 | — | — |
| Q3 2024 | 361,948 | $17,460 | — | — |
| Q2 2024 | 342,506 | $15,868 | — | — |
| Q1 2024 | 332,386 | $15,504 | — | — |
| Q4 2023 | 306,318 | $14,423 | — | — |
| Q3 2023 | 364,757 | $16,294 | — | — |
| Q2 2023 | 359,850 | $16,688 | — | — |
| Q1 2023 | 385,724 | $18,279 | — | — |
| Q4 2022 | 386,999 | $17,775 | — | — |
| Q3 2022 | 425,236 | $19,510 | — | — |
| Q2 2022 | 426,706 | $20,499 | — | — |