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 | 149,334 | $7,071 | — | — |
| Q3 2025 | 148,719 | $7,072 | — | — |
| Q2 2025 | 49,017 | $2,307 | — | — |
| Q1 2025 | 29,617 | $1,393 | — | — |
| Q2 2024 | 4,820 | $223 | — | — |
| Q1 2024 | 4,820 | $225 | — | — |
| Q4 2023 | 5,036 | $237 | — | — |
| Q3 2023 | 5,283 | $236 | — | — |
| Q2 2023 | 14,018 | $653 | — | — |
| Q1 2023 | 12,285 | $582 | — | — |
| Q4 2022 | 16,365 | $752 | — | — |
| Q3 2022 | 21,195 | $972 | — | — |
| Q2 2022 | 32,184 | $1,546 | — | — |
| Q1 2022 | 145,443 | $7,428 | — | — |
| Q4 2021 | 84,901 | $4,608 | — | — |
| Q3 2021 | 27,599 | $1,504 | — | — |
| Q2 2021 | 23,954 | $1,311 | — | — |
| Q1 2021 | 10,933 | $589 | — | — |