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 | 36,670 | $1,736 | — | — |
| Q3 2025 | 35,779 | $1,701 | — | — |
| Q2 2025 | 37,565 | $1,768 | — | — |
| Q4 2024 | 67,668 | $3,117 | — | — |
| Q3 2024 | 59,239 | $2,858 | — | — |
| Q2 2024 | 32,012 | $1,483 | — | — |
| Q1 2024 | 22,456 | $1,047 | — | — |
| Q4 2023 | 7,740 | $362 | — | — |
| Q3 2023 | 3,386 | $149 | — | — |
| Q2 2023 | 500 | $23 | — | — |