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 | 44,470 | $2,106 | — | — |
| Q3 2025 | 43,351 | $2,061 | — | — |
| Q2 2025 | 45,205 | $2,127 | — | — |
| Q1 2025 | 43,956 | $2,068 | — | — |
| Q4 2024 | 42,053 | $1,937 | — | — |
| Q3 2024 | 41,173 | $1,986 | — | — |
| Q2 2024 | 36,109 | $1,673 | — | — |
| Q1 2024 | 34,147 | $1,593 | — | — |
| Q4 2023 | 28,136 | $1,316 | — | — |
| Q3 2023 | 16,713 | $747 | — | — |
| Q2 2023 | 13,005 | $606 | — | — |
| Q1 2023 | 9,916 | $470 | — | — |