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 | 78,565 | $3,720 | — | — |
| Q3 2025 | 76,663 | $3,645 | — | — |
| Q2 2025 | 124,111 | $5,841 | — | — |
| Q1 2025 | 119,886 | $5,639 | — | — |
| Q4 2024 | 134,675 | $6,204 | — | — |
| Q3 2024 | 140,475 | $6,777 | — | — |
| Q2 2024 | 143,210 | $6,635 | — | — |
| Q1 2024 | 144,381 | $6,735 | — | — |
| Q4 2023 | 124,636 | $5,868 | — | — |
| Q3 2023 | 39,282 | $1,755 | — | — |
| Q2 2023 | 38,608 | $1,798 | — | — |
| Q1 2023 | 37,822 | $1,792 | — | — |