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 | 223,993 | $10,606 | — | — |
| Q3 2025 | 191,243 | $9,094 | — | — |
| Q2 2025 | 163,421 | $7,691 | — | — |
| Q1 2025 | 156,121 | $7,344 | — | — |
| Q4 2024 | 148,089 | $6,822 | — | — |
| Q3 2024 | 123,180 | $5,942 | — | — |
| Q2 2024 | 87,435 | $4,051 | — | — |
| Q1 2024 | 80,306 | $3,746 | — | — |
| Q4 2023 | 57,559 | $2,710 | — | — |