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 | 178,296 | $8,442 | — | — |
| Q3 2025 | 168,936 | $8,033 | — | — |
| Q2 2025 | 161,222 | $8 | — | — |
| Q1 2025 | 164,002 | $8 | — | — |
| Q4 2024 | 167,124 | $8 | — | — |
| Q3 2024 | 160,264 | $8 | — | — |
| Q2 2024 | 156,890 | $7 | — | — |
| Q1 2024 | 148,189 | $7 | — | — |
| Q4 2023 | 141,143 | $7 | — | — |
| Q3 2023 | 135,918 | $6 | — | — |
| Q2 2023 | 132,150 | $6 | — | — |
| Q1 2023 | 130,196 | $6 | — | — |
| Q4 2022 | 105,845 | $5 | — | — |
| Q3 2022 | 104,944 | $4,815 | — | — |
| Q2 2022 | 148,289 | $7,124 | — | — |
| Q1 2022 | 175,689 | $175,689 | — | — |
| Q4 2021 | 162,759 | $9 | — | — |