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 | 142,632 | $6,754 | — | — |
| Q3 2025 | 78,370 | $3,687 | — | — |
| Q2 2025 | 94,279 | $4,437 | — | — |
| Q1 2025 | 78,370 | $3,687 | — | — |
| Q4 2024 | 76,818 | $3,570 | — | — |
| Q3 2024 | 58,483 | $2,723 | — | — |
| Q2 2024 | 27,554 | $1,251 | — | — |