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 | 169,772 | $8,039 | — | — |
| Q3 2025 | 703,594 | $33,456 | — | — |
| Q2 2025 | 694,467 | $32,682 | — | — |
| Q1 2025 | 510,678 | $24,022 | — | — |