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 | 96,965 | $4,591 | — | — |
| Q3 2025 | 95,810 | $4,556 | — | — |
| Q2 2025 | 93,189 | $4,385 | — | — |
| Q1 2025 | 84,022 | $3,952 | — | — |