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 | 7,818 | $370 | — | — |
| Q3 2025 | 7,621 | $362 | — | — |
| Q2 2025 | 7,123 | $335 | — | — |
| Q1 2025 | 4,910 | $231 | — | — |
| Q4 2024 | 5,706 | $263 | — | — |
| Q3 2024 | 4,738 | $229 | — | — |