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 | 23,094 | $1,094 | — | — |
| Q3 2025 | 22,226 | $1,057 | — | — |
| Q2 2025 | 20,606 | $970 | — | — |
| Q1 2025 | 19,848 | $934 | — | — |
| Q4 2024 | 17,987 | $829 | — | — |
| Q3 2024 | 13,800 | $666 | — | — |
| Q2 2024 | 14,000 | $649 | — | — |
| Q1 2024 | 16,625 | $775 | — | — |