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 | 30,453 | $1,442 | — | — |
| Q3 2025 | 31,498 | $1,498 | — | — |
| Q2 2025 | 31,682 | $1,491 | — | — |
| Q1 2025 | 32,655 | $1,516 | — | — |
| Q4 2024 | 32,607 | $1,502 | — | — |
| Q3 2024 | 32,725 | $1,579 | — | — |
| Q2 2024 | 33,468 | $1,551 | — | — |
| Q1 2024 | 31,160 | $1,453 | — | — |