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 | 6,280 | $297 | — | — |
| Q3 2025 | 6,280 | $299 | — | — |
| Q2 2025 | 6,280 | $296 | — | — |
| Q1 2025 | 6,280 | $295 | — | — |
| Q4 2024 | 22,094 | $1,018 | — | — |
| Q3 2024 | 26,444 | $1,276 | — | — |
| Q2 2024 | 26,108 | $1,210 | — | — |
| Q1 2024 | 9,980 | $466 | — | — |