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 | 31,974 | $1,514 | — | — |
| Q3 2025 | 38,943 | $1,852 | — | — |
| Q2 2025 | 38,670 | $1,820 | — | — |
| Q1 2025 | 37,355 | $1,757 | — | — |
| Q4 2024 | 39,392 | $1,815 | — | — |
| Q3 2024 | 39,275 | $1,895 | — | — |
| Q2 2024 | 38,355 | $1,777 | — | — |
| Q1 2024 | 36,871 | $1,720 | — | — |
| Q4 2023 | 52,231 | $2,459 | — | — |