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 | 600,032 | $28,412 | — | — |
| Q3 2025 | 597,287 | $28,401 | — | — |
| Q2 2025 | 609,435 | $28,680 | — | — |
| Q1 2025 | 603,989 | $28,412 | — | — |
| Q4 2024 | 627,243 | $28,897 | — | — |
| Q3 2024 | 418,736 | $20,200 | — | — |
| Q2 2024 | 396,486 | $18,369 | — | — |