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 | 176,248 | $8,345 | — | — |
| Q3 2025 | 171,056 | $8,134 | — | — |
| Q2 2025 | 160,980 | $7,576 | — | — |
| Q1 2025 | 157,387 | $7,404 | — | — |
| Q4 2024 | 129,855 | $5,982 | — | — |
| Q3 2024 | 122,022 | $5,671 | — | — |
| Q2 2024 | 89,554 | $4,149 | — | — |
| Q1 2024 | 85,792 | $4,002 | — | — |
| Q4 2023 | 71,480 | $3,366 | — | — |
| Q3 2023 | 57,319 | $2,514 | — | — |
| Q2 2023 | 51,344 | $2,392 | — | — |
| Q1 2023 | 37,130 | $1,760 | — | — |