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 | 45,056 | $2,133 | — | — |
| Q3 2025 | 35,807 | $1,703 | — | — |
| Q2 2025 | 28,685 | $1,350 | — | — |
| Q1 2025 | 29,200 | $1,374 | — | — |
| Q4 2024 | 33,987 | $1,566 | — | — |
| Q3 2024 | 25,700 | $1,240 | — | — |
| Q2 2024 | 14,065 | $652 | — | — |
| Q1 2024 | 15,465 | $721 | — | — |
| Q4 2023 | 13,772 | $648 | — | — |
| Q3 2023 | 11,785 | $526 | — | — |
| Q2 2023 | 4,389 | $204 | — | — |