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 | 183,261 | $8,677 | — | — |
| Q3 2025 | 146,538 | $6,968 | — | — |
| Q2 2025 | 106,546 | $5,014 | — | — |
| Q1 2025 | 193,192 | $9,088 | — | — |
| Q4 2024 | 284,891 | $13,125 | — | — |
| Q3 2024 | 324,501 | $15,654 | — | — |
| Q2 2024 | 318,877 | $14,774 | — | — |
| Q1 2024 | 284,831 | $13,286 | — | — |
| Q4 2023 | 246,472 | $11,605 | — | — |
| Q3 2023 | 190,966 | $8,530 | — | — |
| Q2 2023 | 134,461 | $6,263 | — | — |
| Q1 2023 | 20,668 | $979 | — | — |