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 | 18,979 | $1 | — | — |
| Q3 2025 | 18,337 | $1 | — | — |
| Q2 2025 | 15,608 | $1 | — | — |
| Q1 2025 | 12,379 | $1 | — | — |
| Q4 2024 | 10,704 | $0 | — | — |
| Q3 2024 | 10,975 | $1 | — | — |
| Q2 2024 | 6,898 | $0 | — | — |
| Q1 2024 | 8,573 | $0 | — | — |
| Q4 2023 | 7,286 | $0 | — | — |
| Q3 2023 | 7,316 | $0 | — | — |
| Q2 2023 | 6,751 | $0 | — | — |