Ticker: JCPB CUSIP: 46641Q670 Class: CORE PLUS BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 6,701 | $319 | — | — |
| Q2 2025 | 7,152 | $337 | — | — |
| Q1 2025 | 7,153 | $336 | — | — |
| Q4 2024 | 7,703 | $355 | — | — |
| Q3 2024 | 7,823 | $377 | — | — |
| Q2 2024 | 7,763 | $360 | — | — |
| Q1 2024 | 8,533 | $398 | — | — |
| Q4 2023 | 5,980 | $282 | — | — |