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 | 920 | $44 | — | — |
| Q3 2025 | 920 | $44 | — | — |
| Q2 2025 | 920 | $43 | — | — |
| Q1 2025 | 920 | $43 | — | — |
| Q4 2024 | 920 | $43 | — | — |
| Q3 2024 | 920 | $44 | — | — |
| Q2 2024 | 3,020 | $140 | — | — |
| Q1 2024 | 3,020 | $141 | — | — |
| Q4 2023 | 3,020 | $143 | — | — |
| Q3 2023 | 17,499 | $782 | — | — |
| Q2 2023 | 19,771 | $921 | — | — |
| Q1 2023 | 19,771 | $937 | — | — |
| Q4 2022 | 465,270 | $21,442 | — | — |
| Q3 2022 | 482,430 | $22,134 | — | — |
| Q2 2022 | 475,538 | $22,845 | — | — |
| Q1 2022 | 485,212 | $24,779 | — | — |
| Q4 2021 | 467,848 | $25,390 | — | — |
| Q3 2021 | 452,958 | $24,677 | — | — |
| Q2 2021 | 451,964 | $24,745 | — | — |
| Q1 2021 | 474,601 | $25,571 | — | — |
| Q4 2020 | 458,795 | $25,578 | — | — |
| Q3 2020 | 473,225 | $26,378 | — | — |
| Q2 2020 | 271,876 | $14,993 | — | — |
| Q1 2020 | 267,578 | $14,497 | — | — |