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 | 24,558 | $1,163 | — | — |
| Q3 2025 | 24,558 | $1,168 | — | — |
| Q1 2025 | 25,161 | $1,184 | — | — |
| Q4 2024 | 29,265 | $1,348 | — | — |
| Q3 2024 | 19,985 | $964 | — | — |