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 | 70,325 | $3,330 | — | — |
| Q3 2025 | 22,864 | $1,087 | — | — |
| Q2 2025 | 56,841 | $2,675 | — | — |
| Q1 2025 | 53,193 | $2,502 | — | — |
| Q4 2024 | 52,397 | $2,414 | — | — |