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 | 308,611 | $14,661 | — | — |
| Q3 2025 | 16,546 | $787 | — | — |
| Q2 2025 | 5,896 | $277 | — | — |
| Q1 2025 | 4,678 | $220 | — | — |
| Q4 2024 | 4,627 | $213 | — | — |
| Q3 2024 | 4,740 | $229 | — | — |
| Q2 2024 | 4,921 | $228 | — | — |
| Q1 2024 | 4,727 | $220 | — | — |
| Q4 2023 | 4,743 | $223 | — | — |
| Q3 2023 | 4,729 | $210 | — | — |
| Q2 2023 | 4,504 | $207 | — | — |