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 | 275,547 | $13,047 | — | — |
| Q3 2025 | 244,803 | $11,640 | — | — |
| Q2 2025 | 208,007 | $9,789 | — | — |
| Q1 2025 | 229,720 | $10,806 | — | — |
| Q4 2024 | 281,866 | $12,986 | — | — |
| Q3 2024 | 256,924 | $12,394 | — | — |
| Q2 2024 | 249,047 | $11,538 | — | — |
| Q1 2024 | 245,632 | $11,458 | — | — |
| Q4 2023 | 242,321 | $11,410 | — | — |