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 | 1,207,732 | $57,186 | — | — |
| Q3 2025 | 1,265,232 | $60,162 | — | — |
| Q2 2025 | 1,181,873 | $55,619 | — | — |
| Q1 2025 | 1,118,942 | $52,635 | — | — |
| Q4 2024 | 1,029,003 | $47,406 | — | — |
| Q3 2024 | 997,370 | $48,113 | — | — |
| Q2 2024 | 944,915 | $43,778 | — | — |