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 | 2,315 | $110 | — | — |
| Q3 2025 | 1,986 | $94 | — | — |
| Q2 2025 | 2,420 | $114 | — | — |
| Q1 2025 | 2,376 | $112 | — | — |
| Q4 2024 | 2,425 | $112 | — | — |
| Q3 2024 | 3,541 | $171 | — | — |
| Q2 2024 | 4,750 | $220 | — | — |
| Q1 2024 | 4,908 | $229 | — | — |
| Q4 2023 | 4,951 | $233 | — | — |
| Q3 2023 | 11,238 | $502 | — | — |
| Q2 2023 | 11,769 | $548 | — | — |
| Q1 2023 | 12,496 | $592 | — | — |
| Q4 2022 | 11,018 | $506 | — | — |
| Q3 2022 | 11,115 | $510 | — | — |
| Q2 2022 | 11,424 | $549 | — | — |
| Q1 2022 | 8,658 | $442 | — | — |
| Q4 2021 | 8,934 | $485 | — | — |
| Q3 2021 | 4,232 | $231 | — | — |
| Q2 2021 | 4,225 | $231 | — | — |
| Q1 2021 | 454 | $24 | — | — |
| Q4 2020 | 371 | $21 | — | — |