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 | 25,945 | $1,228 | — | — |
| Q3 2025 | 25,595 | $1,217 | — | — |
| Q2 2025 | 14,555 | $685 | — | — |
| Q1 2025 | 14,370 | $676 | — | — |
| Q4 2024 | 22,291 | $1,027 | — | — |
| Q3 2024 | 31,127 | $1,502 | — | — |
| Q2 2024 | 25,241 | $1,169 | — | — |
| Q1 2024 | 19,418 | $906 | — | — |
| Q4 2023 | 9,489 | $447 | — | — |
| Q3 2023 | 18,171 | $812 | — | — |
| Q3 2022 | 12,611 | $579 | — | — |
| Q2 2022 | 17,678 | $849 | — | — |
| Q1 2022 | 14,660 | $749 | — | — |
| Q4 2021 | 16,280 | $884 | — | — |
| Q3 2021 | 18,434 | $1,004 | — | — |
| Q2 2021 | 10,737 | $586 | — | — |
| Q1 2021 | 10,474 | $565 | — | — |
| Q4 2020 | 9,215 | $514 | — | — |
| Q3 2020 | 10,369 | $578 | — | — |
| Q2 2020 | 5,458 | $301 | — | — |