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 | 24,095 | $1,141 | — | — |
| Q3 2025 | 18,787 | $893 | — | — |
| Q2 2025 | 15,489 | $729 | — | — |
| Q1 2025 | 13,873 | $653 | — | — |
| Q4 2024 | 13,407 | $618 | — | — |