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 | 71,632 | $3,392 | — | — |
| Q3 2025 | 74,987 | $3,566 | — | — |
| Q2 2025 | 75,781 | $3,539 | — | — |
| Q1 2025 | 413,778 | $19,464 | — | — |
| Q4 2024 | 301,256 | $13,879 | — | — |
| Q3 2024 | 209,051 | $10,085 | — | — |
| Q2 2024 | 180,397 | $8,358 | — | — |
| Q1 2024 | 58,981 | $2,751 | — | — |