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 | 21,336 | $1,010 | — | — |
| Q3 2025 | 28,154 | $1,339 | — | — |
| Q2 2025 | 25,308 | $1,191 | — | — |
| Q1 2025 | 24,871 | $1,170 | — | — |
| Q4 2024 | 24,795 | $1,142 | — | — |
| Q3 2024 | 23,762 | $1,146 | — | — |
| Q2 2024 | 23,458 | $1,087 | — | — |
| Q1 2024 | 18,688 | $872 | — | — |
| Q4 2023 | 18,434 | $868 | — | — |
| Q3 2023 | 10,263 | $458 | — | — |
| Q2 2023 | 7,916 | $369 | — | — |